8-K: Company declares $0.15000 per share October 2026 distribution for Class I and Class S stock

Class I shareholders receive a gross distribution of $0.15000 per share with no servicing fee, netting $0.15000. Class S shareholders receive a gross distribution of $0.15000 per share less a $0.01404 servicing and distribution fee, netting $0.13596. The distribution covers the monthly earnings period of October 2026, payable to stockholders of record as of the open of business on October 30, 2026, with payment on or about November 24, 2026. The Company had no shares of Class D common stock outstanding as of October 30, 2026.

Class I shareholders receive a gross distribution of $0.15000 per share with no servicing fee, netting $0.15000. Class S shareholders receive a gross distribution of $0.15000 per share less a $0.01404