On April 1, 2026, the Company sold the following Investor Shares of the Company (with the final number of shares determined on April 21, 2026) to third party investors for cash:


Class	Number of Shares Sold	Consideration
Class I Shares	5,012,494	$	150,162
Class S Shares	3,727,006	111,736
Class D Shares	254,802	7,630
Total		$	269,528

On April 1, 2026, the Company issued 275,700 Class F Shares to the Manager, which represents payment in satisfaction of a Management Fee of approximately $8,716 for services rendered by the Manager in accordance with the terms of the Management Agreement.

On April 27, 2026, pursuant to the DRIP, the Company issued approximately 564,568 Class I Shares, approximately 566,364 Class S Shares, approximately 322,590 Class U Shares, approximately, approximately 232,854 Class R Shares, approximately 41,789 Class D Shares and approximately 60 Class F Shares, for aggregate consideration of $51,788 from the reinvestment in shares of the Company for shareholders participating in the DRIP.

The Company has a share repurchase plan, whereby on a quarterly basis, Shareholders may request that the Company repurchase all or any portion of their Shares. The aggregate NAV of total repurchases of Class S Shares, Class D Shares, Class U Shares, Class I Shares, Class R-D Shares, Class R-S Shares, Class R Shares and Class F Shares, if any, will be limited to no more that 5.0% of the NAV per calendar quarter (measured using the average aggregate NAV attributable to Shareholders as of the end of the immediately preceding calendar quarter).


Share Class	Repurchase Price per Share		Number of Shares Repurchased	Gross Consideration		5% Early Repurchase Fee		Net Consideration
Class U Shares	$	29.95	684,391	$	20,498	$	—	$	20,498
Class R Shares	$	29.98	334,880	10,038		—		10,038
Class I Shares	$	29.96	243,815	7,304		247		7,057
Class S Shares	$	29.98	171,906	5,154		248		4,906
Class D Shares	$	29.94	45,234	1,354		57		1,297
Total			1,480,226	$	44,348	$	552	$	43,796