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. | Mr. Earl disclaims beneficial ownership of Shares held by RWE Investments LLC, Earls Gate Investments LLC, and Earls Gate Investments II, LLC, except to the extent of his pecuniary interest therein. | Includes 256.616 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from February 21, 2026 through the date of this report. | Includes 60.496 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from February 21, 2026 through the date of this report. | Includes 142.264 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from February 21, 2026 through the date of this report.