Item 7.01. Regulation FD Disclosure.
May 2026 Distributions
On May 27, 2026, the Fund declared regular distributions for its Shares in the amount per share set forth below:
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Gross Distribution
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Shareholder Servicing and/or Distribution Fee
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Net Distribution
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Class I Common Shares
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$
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0.1390
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$
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-
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$
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0.1390
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Class D Common Shares
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$
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0.1390
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$
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0.0057
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$
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0.1333
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Class S Common Shares
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$
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0.1390
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$
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0.0194
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$
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0.1196
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The regular distributions are payable to shareholders of record as of May 31, 2026 and will be paid on or about June 30, 2026.
These distributions will be paid in cash or reinvested in additional Shares for shareholders participating in the Fund's distribution reinvestment plan.