Subsequent Events

As of October 1, 2026, the Company issued and sold the following unregistered shares of the Company (with the final number of shares being determined on October 23, 2026) to third party investors for cash (unless otherwise noted):


	Series I				Series II
Type	Number of Shares Sold		Aggregate Consideration		Number of Shares Sold		Aggregate Consideration
A-I Shares		-		-		-		-
F-I Shares		15,919		400,050		92,449		2,326,719
F-S Shares		-		-		-		-
P-I Shares		-		-		-		-
P-S Shares		10,115		250,000		18,380		465,000
E Shares		-		-		-		-
T-I Shares		18,336		464,688		121,299		3,095,000
T-S Shares		19,795		500,000		19,534		495,000
I Shares		27,096		684,850		244,266		6,214,955
S Shares		-		-		785		20,000
BD Shares		-		-		384,832		9,806,283
I (Acc) Shares		-		-		-		-
F-I (Acc) Shares		-		-		-		-

(1) Includes an aggregate of 47,288 shares that were exchanged from 47,356 of Series I F-I Shares.

(2) Includes an aggregate of 38,302 shares that were exchanged from 38,557 of Series I I Shares.

On November 9, 2026, the Company repurchased Shares in the following amounts:


Total Number of Shares Repurchased		Average Price Paid per Share		Percentage of Aggregate Transactional Net Asset Value Repurchased	Total Number of Shares Repurchased as Part of Publicly Announced Plans or Programs		Maximum Number (or approximate Dollar Value) of Shares that May yet Be Purchased Under the Plans or Programs
	3,799,438	$	25.27	4.83%		-	$	-