SUBSEQUENT EVENTS

The Fund’s management has evaluated subsequent events through the date of the issued unaudited consolidated financial statements included herein. There have been no subsequent events that occurred during such period that would require disclosure in this Form 10-Q or would be required to be recognized in the unaudited consolidated financial statements or accompanying notes as of and for the nine months ended September 30, 2026, except as discussed below.

October Capital Raise

In its monthly closing for October 2026, the Fund issued and sold 31,066,687 Shares (consisting of 17,890,593 Class I Shares, 1,222,277 Class D Shares, 1,137,779 Class S Shares and 10,816,038 Class N Shares at an offering price of $24.7489 per Share for each class), and received approximately $768.9 million as payment for such Shares.

November Capital Raise

In its monthly closing for November 2026, the Fund has agreed to sell Shares, including Class I Shares, Class D Shares, Class N Shares and Class S Shares for an aggregate purchase price of $642.4 million. The purchase price per Share will equal the Fund’s net asset value (“NAV”) per Share of such class as of the last calendar day of October 2026, which is generally expected to be available within 20 business days after November 1, 2026.

No underwriting discounts or commissions have been or will be paid in connection with the sale of such Shares. Although the Fund does not charge investors an Upfront Sales Load with respect to its Shares, if Class D Shares, Class N Shares or Class S Shares are purchased through certain selling agents, shareholders may be charged an Upfront Sales Load or transaction or other fees, including brokerage commissions, in such amount as such selling agents may determine, provided that such charges are subject to a 2.0% cap on NAV for Class D Shares, a 2.0% cap on NAV for Class N Shares and a 3.5% cap on NAV for Class S Shares. No Upfront Sales Loads may be charged on Class I Shares. The issuance of the Shares is exempt from the registration requirements of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof, by Rule 506(b) of Regulation D promulgated thereunder and/or Regulation S promulgated thereunder.

Espresso Credit Agreement

On November 2, 2026, ACI Espresso Member, LLC (the “Espresso Borrower”) and ACI Espresso Holdings, LLC (the “Espresso Pledgor”), each a wholly-owned subsidiary of the Fund, entered into a Credit Agreement (the “Espresso Credit Agreement”) with Canadian Imperial Bank of Commerce, New York Branch, as Administrative Agent, Wilmington Trust, National Association, as Collateral Agent, the lenders from time to time party to the Espresso Credit Agreement and certain other signatories thereto. The Espresso Credit Agreement relates to the Espresso Borrower's investment in a portfolio company of the Fund and includes a senior secured delayed draw term loan facility of up to $983.7 million (the “Espresso Term Loan”) and a $66.50 million debt service reserve letter of credit facility. The Espresso Term Loan may be drawn during the 18 months after closing and may be used to fund the Espresso Borrower’s capital contributions to the portfolio company and for related costs and other purposes permitted under the Espresso Credit Agreement. As of November 6, 2026, no Espresso Term Loan had been drawn under the Espresso Credit Agreement. Borrowings under the Espresso Credit Agreement bear interest annually at (i) for SOFR Loans (as defined in the Espresso Credit Agreement), Daily Compounded SOFR (as defined in the Espresso Credit Agreement) plus 1.375%, and (ii) for Base Rate Loans (as defined in the Espresso Credit Agreement), a fluctuating rate determined by reference to the Adjusted Base Rate (as defined in the Espresso Credit Agreement) plus 0.375%, in each case subject to a 0.00% floor. These margins step up to 1.50% and 0.50%, respectively, on the second anniversary of closing, and to 1.625% and 0.625%, respectively, on the third anniversary if the maturity date is extended. Unused Espresso Term Loan commitments bear a commitment fee of 0.40% per annum. The Espresso Borrower is required to repay any Espresso Term Loan in scheduled installments under an amortization schedule, starting February 2027. The remaining balance is due on the maturity date of November 2029, which the Espresso Borrower may extend once by one year at the election of the Espresso Borrower and payment of a 0.125% extension fee on the principal amount of the extended Espresso Term Loan.

The Espresso Credit Agreement is secured by a first-priority pledge on (a) all of the equity interests of the Espresso Borrower, and (b) all tangible and intangible assets of the Espresso Borrower. Under the Espresso Credit Agreement, the Espresso Borrower and the Espresso Pledgor, as applicable, have made representations and warranties regarding their businesses, among other things, and are required to comply with various covenants, cash management procedures, reporting requirements and other customary requirements for similar facilities. The Espresso Credit Agreement includes usual and customary events of default for facilities of this nature. Other than with respect to the Espresso Pledgor’s pledge of its equity interests in the Espresso

Borrower, the Espresso Credit Agreement is non-recourse to any upstream affiliate of the Espresso Borrower, including the Fund.

The Fund has announced the declaration of regular monthly distributions for October, November and December 2026 and for January, February and March 2027, in each case for its Class I Shares, Class D Shares, Class N Shares and Class S Shares in the amounts per Share set forth below:


		Gross Distribution Per Common Share
Record Date	Payment Date(1)	Class I		Class S		Class D		Class N






October 30, 2026	November 20, 2026	$	0.20830	$	0.20830	$	0.20830	$	0.20830
November 30, 2026	December 24, 2026	0.20830		0.20830		0.20830		0.20830
December 31, 2026	January 25, 2027	0.20830		0.20830		0.20830		0.20830
January 29, 2027	February 23, 2027	0.20830		0.20830		0.20830		0.20830
February 26, 2027	March 25, 2027	0.20830		0.20830		0.20830		0.20830
March 31, 2027	April 23, 2027	0.20830		0.20830		0.20830		0.20830

(1) The distributions on the Fund’s Shares will be paid on or about the payment dates set above.