07/06/2026 | Press release | Distributed by Public on 07/06/2026 14:36
| Title of Securities | Number of Shares Sold |
Aggregate Consideration(1)
|
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| Class S-2 Shares | 2,931,697 | $42,508,936 | ||||||||||||
| (1) | Aggregate consideration for Class S-2 Shares includes upfront selling commissions of approximately $252,627. The purchase price was equal to the net asset value per Class S-2 share as of May 31, 2026, plus applicable upfront selling commissions. All of the upfront selling commissions were retained by, or reallowed (paid) to, participating broker-dealers. | ||||