The Fund’s management has evaluated subsequent events through the date of issuance of the 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 consolidated financial statements or accompanying notes as of and for the nine months ended September 30, 2026, except as discussed below.

Effective October 1, 2026, the Fund issued and sold approximately 1,305 Common Shares (consisting of 1,022 Class I shares, 216 Class S shares and 67 Class D shares at an offering price of $26.69 per share for each class of shares), and received approximately $34,818 as payment for such shares.

The Fund received approximately $96,599 of net proceeds relating to the issuance of Class I shares, Class S shares and Class D shares for subscriptions effective November 1, 2026. The purchase price per Class I share, Class S share and Class D share will equal the Fund’s NAV per Class I share, Class S share and Class D share, respectively, as of the last calendar day of October 2026 (the “October NAV”), which is generally expected to be available within 20 business days after November 1,

2026. At that time, the number of Class I shares, Class S shares and Class D shares issued to each investor based on the October NAV and such investor’s subscription amount will be determined and Class I shares, Class S shares and Class D shares, as applicable, will be credited to the investor’s account as of the effective date of the share purchase, November 1, 2026.

As previously disclosed, the Fund announced the declaration of regular monthly gross distributions for October, November and December 2026, in each case for each class of its Common Shares. On November 6, 2026, the Fund announced the declaration of regular monthly gross distributions for January, February and March 2027, in each case for each class of its Common Shares. The following table presents the regular monthly gross distributions per share that were declared and payable:


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
















October 30, 2026	November 20, 2026	$	0.21430	$	0.21430	$	0.21430
November 30, 2026	December 24, 2026	$	0.21430	$	0.21430	$	0.21430
December 31, 2026	January 25, 2027	$	0.21430	$	0.21430	$	0.21430
January 29, 2027	February 23, 2027	$	0.21430	$	0.21430	$	0.21430
February 26, 2027	March 25, 2027	$	0.21430	$	0.21430	$	0.21430
March 31, 2027	April 23, 2027	$	0.21430	$	0.21430	$	0.21430

(1)The distributions for each class of the Fund’s Common Shares will be paid on or about the payment dates above.