The Company has evaluated subsequent events through November 13, 2026, the date on which the Consolidated Financial Statements were available to be issued, and concluded that, except as disclosed below, no additional subsequent events have occurred that require adjustment to or disclosure in the consolidated financial statements.

Unregistered Sales of Equity Securities

On October 1, 2026, the Company sold Investor Shares to third-party investors for cash for aggregate consideration of approximately $92,125, at a price per Investor Share equal to Transactional NAV per share for the applicable class, which corresponds to the price at which the Company sells and repurchases its shares. The following table provides details on the Investor Shares sold by the Company:

The offer and sale of the Investor Shares were exempt from the registration provisions of the Securities Act by virtue of Section 4(a)(2), including Regulation D (for sales to accredited investors) and/or Regulation S (for sales to non-U.S. investors outside of the United States) thereunder.

Subscriptions totaling $52,945 were received and accepted on November 1, 2026. The number of shares to be issued will be determined based on the NAV as of October 31, 2026, once finalized.

Share Repurchases

On November 5, 2026, the Company repurchased 39,462 shares of Class A-I and 7,578 shares of Class M-S, pursuant to the repurchase plan, at a price per share of $29.53 and $27.02, respectively.