On July 1, 2026, the Company sold the following Investor Shares of the Company (with the final number of shares determined on July 21, 2026) to third-party investors for cash:


Class	Number of Shares Sold	Net Consideration
Class D Shares	535,738	$	18,979
Class I-Series 1 Shares	3,282,091	117,239
Class S Shares	372,877	13,083
Class U Shares	3,399,451	119,255
		$	268,556

On August 5, 2026, we repurchased 163,554, 769, 108,706, 95,950, 390,882, 794,326, and 147,337 shares of Class I-Series 1 Shares, Class S Shares, Class U Shares, Class R-D Shares, Class R-I Shares, Class R-U Shares, and Class F Shares, respectively, pursuant to our share repurchase plan, at a price per share of $35.72, $35.09, $35.08, $35.43, $35.67, $34.77, and $38.01, respectively.

On July 2, 2026, the Company entered into the Seventh Amended and Restated Limited Liability Company Agreement (the “Seventh A&R LLCA”), which amended and restated the Company’s Sixth Amended and Restated Limited Liability Company Agreement, dated as of December 4, 2024.

The amendment and restatement effects certain changes, including, among other things, to clarify that the Company is authorized to issue different series of Classes of Shares, to redesignate the outstanding Class I Shares to Class I-Series 1 Shares and to designate three additional series within such Class I Shares, having the terms set forth in the Company’s Seventh A&R LLCA.

On July 2, 2026, the Company entered into the second amended and restated management agreement with the Manager. The amendment and restatement effects certain changes, including, among other things, the redesignation of Class I Shares as Class I-Series 1 Shares and designation of the Class I-Series 2 Shares, Class I-Series 3 Shares and Class I-Series 4 Shares (together, the “Class I Series”). As amended, the Class I-Series 2 Shares, Class I-Series 3 Shares and Class I-Series 4 Shares will be subject to management fees that differ from the management fee applicable to the existing Class I Shares.

On July 2, 2026, the Company entered into an amended and restated dealer-manager agreement with the Dealer-Manager to account for, among other things, the redesignation and designation of the Class I Series.