On July 1, 2026, the Fund accepted $18.3 million of additional subscriptions, to purchase $16.9 million of additional Institutional shares and $1.5 million of additional Class S shares, par value $0.001 per share. On July 20, 2026, the number of shares being purchased was fixed when the purchase price of $23.49 per Institutional and Class S shares were determined by the Fund. As a result, the Fund issued 0.7 million Institutional shares and 0.1 million Class S shares and received $18.3 million in proceeds.

On July 24, 2026, the Fund declared a regular distribution as follows:


	Gross Distribution		Shareholder Servicing and/or Distribution Fee		Net Distribution
Institutional Shares	$	0.1772	$	—	$	0.1772
Class S Shares		0.1772		0.0166		0.1606
Class D Shares		0.1772		0.0049		0.1723

The distribution will be payable to shareholders of record at the close of business on July 30, 2026 and will be paid on August 27, 2026. The distribution will be paid in cash or reinvested in Fund shares for shareholders participating in the Fund’s distribution reinvestment plan.