| Schedule of Issued and Sold Unregistered Shares to Third Party Investors for Cash |
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):
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Series I |
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Series II |
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Type |
Number of Shares Sold |
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Aggregate Consideration |
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Number of Shares Sold |
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Aggregate Consideration |
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A-I Shares |
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- |
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- |
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- |
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- |
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F-I Shares |
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15,919 |
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400,050 |
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92,449 |
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2,326,719 |
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F-S Shares |
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- |
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- |
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- |
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- |
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P-I Shares |
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- |
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- |
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- |
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- |
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P-S Shares |
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10,115 |
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250,000 |
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18,380 |
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465,000 |
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E Shares |
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- |
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- |
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- |
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- |
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T-I Shares |
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18,336 |
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464,688 |
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121,299 |
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3,095,000 |
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T-S Shares |
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19,795 |
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500,000 |
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19,534 |
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495,000 |
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I Shares |
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27,096 |
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684,850 |
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244,266 |
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6,214,955 |
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S Shares |
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- |
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- |
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785 |
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20,000 |
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BD Shares |
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- |
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- |
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384,832 |
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9,806,283 |
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I (Acc) Shares |
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- |
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- |
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- |
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- |
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F-I (Acc) Shares |
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- |
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- |
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- |
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- |
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(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.
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| Summary of Shares Repurchased |
On November 9, 2026, the Company repurchased Shares in the following amounts:
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Total Number of Shares Repurchased |
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Average Price Paid per Share |
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Percentage of Aggregate Transactional Net Asset Value Repurchased |
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Total Number of Shares Repurchased as Part of Publicly Announced Plans or Programs |
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Maximum Number (or approximate Dollar Value) of Shares that May yet Be Purchased Under the Plans or Programs |
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3,799,438 |
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$ |
25.27 |
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4.83% |
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- |
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$ |
- |
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