Regulation FD Disclosure, Business/Financial Results (Form 8-K)

Item 2.02 Results of Operations and Financial Condition.

The information contained in Item 8.01 of this Current Report on Form 8-K is incorporated into this Item 2.02 by reference.

Item 7.01 Regulation FD Disclosure.

April 2026 Distributions

On April 23, 2026, the Fund declared regular distributions for each class of its common shares in the amounts per share set forth below:

The distributions for each class of common shares are payable to shareholders of record as of the open of business on April 30, 2026 and will be paid on May 28, 2026.

These distributions will be paid in cash or reinvested in common shares for shareholders participating in the Fund's distribution reinvestment plan.

Item 8.01 Other Events.

March 31, 2026 Net Asset Value per Share

The net asset value (the "NAV") per share of each class of the Fund as of March 31, 2026, as determined in accordance with the Fund's valuation policy, is set forth below.

As of March 31, 2026, the aggregate NAV of the Fund was $297.4 million, the fair value of its investment portfolio was approximately $537.3 million, its investment portfolio had a weighted average tenor of 3.791, and it had approximately $281.8 million of principal debt outstanding, resulting in a debt-to-equity ratio of 0.95x.

Direct Lending

As of March 31, 2026, the Direct Lending Portfolio had the following characteristics:

1. Weighted average tenor represents the number of years to maturity for each investment, weighted based on the fair value of each respective investment.

2. Computed as (a) the annual stated interest rate or yield plus the annual accretion of discounts or less the annual amortization of premiums, as applicable, on accruing Direct Lending debt investments, divided by (b) total Direct Lending debt investments (at fair value or cost, as applicable). Actual yields earned over the life of each investment could differ materially from the yields presented above.

Shares Outstanding as of March 31, 2026

Status of Offering

The Fund is currently publicly offering on a continuous basis up to $5.0 billion in common shares (the "Offering"). Additionally, the Fund has sold unregistered shares as part of a separate private offering (the "Private Offering"). The following table lists the common shares issued and total consideration for both the Offering and the Private Offering as of the date of this filing. The table below does not include common shares sold through the Fund's distribution reinvestment plan. The Fund intends to continue selling Shares in the Offering and the Private Offering on a monthly basis.

*Amounts may not sum due to rounding.

The information in Item 8.01 was not audited or reviewed or approved for purposes of financial statement preparation or as part of a comprehensive statement of the Fund's financial results. In that regard, there can be no assurance that the Fund's final results for the fiscal quarter ended March 31, 2026 will not differ materially from this information.

The information in Item 8.01 of this Current Report on Form 8-K is being furnished and shall not be deemed "filed" for any purpose of Section 18 of the Exchange Act, or otherwise subject to the liabilities of such section.

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits.

Exhibit No.