Management has evaluated subsequent events and determined to disclose the following subsequent events and transactions.

On July 1, 2026, the Company issued and sold the following unregistered shares of the Company (with the final number of shares being determined on July 27, 2026) to third party investors for cash (unless otherwise noted):


Type	Number of Shares Sold		Aggregate Consideration
Series I
A-II Shares		267,550	$	7,682
E Shares		514		15
I Shares		71,518		2,013
Series II
A-II Shares		1,082,698	$	31,668
F-I Shares		10,098		290
E Shares		252		8
I Shares		20,813		598

On July 27, 2026, pursuant to the DRIP, the Company issued approximately 9,817 Series I A-II Shares, approximately 8,252 Series I F-I Shares, approximately 11,765 Series I I shares, approximately 661 Series I E Shares, approximately 47,271 Series II A-II Shares, approximately 13,431 Series II F-I Shares, approximately 3,550 Series II I shares and approximately 380 Series II E Shares for an aggregate consideration of $2,747.

On August 10, 2026, the Company repurchased approximately 151,280 Series I A-II Shares, approximately 14,145 Series I F-I Shares, approximately 6,784 Series I I Shares, approximately 158,230 Series II A-II Shares, approximately 12,059 Series II F-I Shares and approximately 1,864 Series II I Shares of the Company for an aggregate purchase price of $9,962.

Effective for any NAV struck as of a date on or after July 1, 2026, the Company will update the calculation methodology it uses to calculate the price per share of each of its share types, for the purposes of both subscriptions and repurchases, using a transactional net asset value. Refer to Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations - Net Asset Value - Transactional Net Asset Value in this Quarterly Report on Form 10-Q.