RELATED PARTY TRANSACTIONS (Tables)

3 Months Ended

Mar. 31, 2026

The Dealer Manager is entitled to receive the Servicing Fee monthly in arrears at an annual rate of the Transactional NAV

of each class of Units as outlined in the following table:


Servicing Fee (per annum)		Classes of Units (1)
0.85%		Class S Units, Class A-S Units, Class E-S Units
0.50%		Class A Units, Class A-A Units, Class E-A Units
0.25%		Class D Units, Class A-D Units, Class E-D Units
—%		Class I Units, Class A-I Units, Class E-I Units, Class C Units, Class CG Units

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(1)See Note 5, Net Assets, for a description of the Fund’s classes of units.