Subsequent Events

9 Months Ended

Jun. 30, 2026

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 June 30, 2026, except as discussed below.

Share Issuances

On July 1, 2026, the Company issued and sold pursuant to its continuous public offering 119,551 Class I shares for proceeds of $2.7 million, 157,706 Class S shares for proceeds of $3.5 million and 44,102 Class T shares for proceeds of $1.0 million.

Distributions

On July 27, 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	$	0.1600	$	—	$	0.1600
Class S shares	$	0.1600	$	0.0158	$	0.1442
Class D shares	$	0.1600	$	0.0047	$	0.1553
Class T shares	$	0.1600	$	0.0158	$	0.1442

The distribution is payable to shareholders of record as of July 29, 2026 and will be paid on or about August 27, 2026. The distribution will be paid in cash or reinvested in Common Shares for shareholders participating in the Company’s distribution reinvestment plan.