Transaction Details

Footnotes

Subscription of the Shares was dated March 1, 2026, with NAV per share pricing as of March 1, 2026 which was finalized on March 12, 2026. | Includes 505.426 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from January 24, 2026 through the date of this report. Mr. Allen disclaims beneficial ownership of Shares held by Hallein Holdings LLC, except to the extent of his pecuniary interest therein. | Includes 35.068 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from January 24, 2026 through the date of this report. | Includes 7.24 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from January 24, 2026 through the date of this report. Mr. Allen disclaims beneficial ownership of these Shares, and this report shall not be deemed an admission that Mr. Allen is the beneficial owner of such Shares for purpose of Section 16 or for any other purpose. | Includes 39.098 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from January 24, 2026 through the date of this report.