Item 7.01. Regulation FD Disclosure.
April 2026 Distributions
On April 24, 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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0.0055
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$
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0.1335
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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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0.0188
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$
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0.1202
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The regular distributions are payable to shareholders of record as of April 30, 2026 and will be paid on or about May 29, 2026.
These distributions will be paid in cash or reinvested in additional Shares for shareholders participating in the Fund's distribution reinvestment plan.