Note 17. Subsequent Events

Unregistered sales of equity securities

In connection with the Company’s continuous private offering, on July 1, 2026, the Company sold an aggregate of 1,280,957 of its common shares at the most recently determined net asset value per share for aggregate consideration of approximately $26,416. The offer and sale of the common shares was exempt from the registration provisions of the Securities Act by virtue of Section 4(a)(2) and Rule 506 of Regulation D promulgated thereunder.

The following table details the shares sold:


Title of Securities	Number of Shares Sold		Aggregate Consideration
Class A Common Shares		—	$	—
Class F Common Shares		20,462	$	425
Class I Common Shares		1,260,495	$	25,991
Class E Common Shares		—	$	—