Subsequent Events

3 Months Ended

Dec. 31, 2023

The Company's management evaluated subsequent events through the date of issuance of the consolidated financial statements. There have been no subsequent events that occurred during such period that would require disclosure in, or would be required to be recognized in, the consolidated financial statements as of and for the three months ended December 31, 2023, except as discussed below.

Share Issuance

On January 1, 2024, the Company issued and sold pursuant to its continuous public offering 4,474,335 Class I shares for proceeds of $105.7 million, 2,122,610 Class S shares for proceeds of $50.1 million and 5,504 Class D shares for proceeds of $0.1 million.

Distributions

On January 24, 2024, the Board of Trustees of the Company declared a regular distribution on its outstanding common shares of beneficial interest in the amount per share set forth below:


	Gross Distribution		Shareholder Servicing and/or Distribution Fee		Net Distribution
Class I shares	$	0.1900	$	—	$	0.1900
Class S shares	$	0.1900	$	0.0167	$	0.1733
Class D shares	$	0.1900	$	0.0049	$	0.1851

The distribution is payable to shareholders of record as of January 31, 2024 and will be paid on or about February 27, 2024. The distribution will be paid in cash or reinvested in Common Shares for shareholders participating in the Company’s distribution reinvestment plan.