SUBSEQUENT EVENTS (Tables)

9 Months Ended

Sep. 30, 2026

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.

- Definition

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details