Agreements and Related Party Transactions (Tables)

9 Months Ended

Jun. 30, 2026

Schedule of Related Party Transactions

The shareholder servicing and/or distribution fees are calculated and paid separately for each class.

Shareholder Servicing and/or Distribution Fee Rate as a % of NAV

Class S Shares

0.85%

Class D Shares

0.25%

Class I Shares

N/A

The following tables present a summary of Expense Support Payments and the related Reimbursement Payments for the nine months ended June 30, 2026 and 2025:


	For the nine months ended June 30, 2026
	Expense Support Payments by Investment Adviser		Reimbursement Payments to Investment Adviser(1)		Expired Expense Support		Unreimbursed Expense Support Payments
Total, beginning of period	$	1,924	$	885	$	—	$	1,039
December 31, 2025	—		—		—		—
March 31, 2026	—		—		—		—
June 30, 2026(2)	—		—		(372)		(372)

Total, end of period(3)	$	1,924	$	885	$	(372)	$	667

	For the nine months ended June 30, 2025
	Expense Support Payments by Investment Adviser		Reimbursement Payments to Investment Adviser(1)		Expired Expense Support		Unreimbursed Expense Support Payments
Total, beginning of period	$	1,924	$	885	$	—	$	1,039
December 31, 2024	—		—		—		—
March 31, 2025	—		—		—		—
June 30, 2025	—		—		—		—

Total, end of period(3)	$	1,924	$	885	$	—	$	1,039

(1) Reimbursement Payments to Investment Adviser are presented with associated Expense Support Payment and not in quarter of payment.

(2) Expired Expense Support relates to payments made during the three months ended June 30, 2023, which expired on June 30, 2026.

(3) Total includes cumulative Expense Support Payments and Reimbursement Payments since the Company’s commencement of operations.