The Company received proceeds from the issuance of Shares in the amounts set forth in the table below:


Date of Unregistered Sale	Amount of Shares		Total Consideration ($ in thousands)
As of July 1, 2026 (number of Class I common shares finalized on July 20, 2026)		1,029,197	$	24,889

As of August 11, 2026, the Company had 45,373,201 Class I Shares issued and outstanding and has not issued Class S or Class D shares.

Distributions

The Company declared distributions on Class I Shares set forth in the table below:

As of August 11, 2026, the Company had $29.6 million of unfunded capital commitments.