Subsequent Events

3 Months Ended

Dec. 31, 2025

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, 2025, except as discussed below.

Share Issuances

On January 1, 2026, the Company issued and sold pursuant to its continuous public offering 2,241,902 Class I shares for proceeds of $51.4 million, 437,698 Class S shares for proceeds of $10.0 million and 12,060 Class T shares for proceeds of $0.3 million.

Distributions

On January 26, 2026, the Board of Trustees of the Company declared a regular distribution on its outstanding Common Shares in the amount per share set forth below:


	Gross Distribution		Shareholder Servicing and/or Distribution Fee		Net Distribution
Class I shares	$	0.1800	$	—	$	0.1800
Class S shares	$	0.1800	$	0.0162	$	0.1638
Class D shares	$	0.1800	$	0.0048	$	0.1752
Class T shares	$	0.1800	$	0.0162	$	0.1638

The distribution is payable to shareholders of record as of January 28, 2026 and will be paid on or about February 26, 2026. The distribution will be paid in cash or reinvested in Common Shares for shareholders participating in the Company’s distribution reinvestment plan.