Equity Issuances

Vestand Inc. issued 1,347,708 shares of common stock to Min Gan Zhe Investment Limited for $0.371 per share.

““SPA”), wherein the Investor agreed to provide the Equity Financing in exchange for 1,347,708 shares of the Company’s Class A Common Stock (the “Shares”) at a purchase price of $0.371 per share, representing an approximate 30% discount to the average closing price of the Company’s Class A Common Stock over the five consecutive trading days from May 13, 2026”

Polaryx Therapeutics, Inc. issued 2,502,696 shares of common stock to approximately 35 investors, including existing investors for aggregate gross proceeds of $10 million.

“On May 27, 2026, Polaryx Therapeutics, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with approximately 35 investors, including existing investors (the “Purchasers”), pursuant to which the Company agreed to sell and issue to the Purchasers in a private placement a total of 2,502,696 shares (the “Shares”) of the Company’s common stock, par value $0.0001 per share (the “Private Placement”), representing approximately 5.3% of the Company’s outstanding shares immediately prior to the Private Placement, for aggregate gross proceeds of $10 million.”

Netcapital Inc. issued preferred stock.

“On May 27, 2026, the Board of Directors of Netcapital Inc. approved the issuance of shares of the Company’s Series A Convertible Preferred Stock in connection with the Company’s acquisition of assets related to the NetNudge AI Agent Platform from Codesharp Corporation.”

Netcapital Inc. issued up to an additional 600,000 shares of Series A Convertible Preferred Stock of preferred stock to Codesharp Corporation for $1,800,000 maximum aggregate stated value.

“Accordingly, the initial stated value of the consideration is $900,000, and the maximum stated value of the Series A Convertible Preferred Stock issuable in the transaction is $1,800,000. The securities were issued in a transaction not registered under the Securities Act of 1933, as amended (the “Securities Act”). The Company relied on the exemption from”

Netcapital Inc. issued 600,000 shares of Series A Convertible Preferred Stock of preferred stock to Codesharp Corporation for $900,000 initial stated value.

“in Item 1.01 is achieved. Each share of Series A Convertible Preferred Stock has a stated value of $1.50 per share. Accordingly, the initial stated value of the consideration is $900,000, and the maximum stated value of the Series A Convertible Preferred Stock issuable in the transaction is $1,800,000. The securities were issued in a transaction not registered”

Silver Point Specialty Lending Fund issued 182,749 of common stock to existing shareholders for aggregate offering price of $5,000,000.

“As of May 1, 2026, Silver Point Specialty Lending Fund (the “Fund”) issued and sold 182,749 of its unregistered common shares of beneficial interest, par value $0.001 per share (the “Shares”), for an aggregate offering price of $5,000,000, reflecting a purchase price of $27.36 per Share (with the final number of Shares being determined on May 22, 2026).”

FreeCast, Inc. issued 250,000 shares of our Class A common stock of common stock to Carl Peterson and Joyce Peterson for aggregate proceeds of $332,500.

“Two Warrant holders, Carl Peterson and Joyce Peterson (the " Investors "), exercised their respective Warrants, and on May 28, 2026, we issued an aggregate of 250,000 shares of our Class A common stock (the " Shares "). In connection with the exercise of the Warrants, we received aggregate proceeds of $332,500.”

CVC-PE Global Private Equity Fund, LP issued unit to accredited investors for aggregate consideration of approximately $31.9 million.

“On May 1, 2026, CVC-PE Global Private Equity Fund, LP (the "Fund") sold unregistered limited partnership units (the "Units") as part of its continuous private offering for aggregate consideration of approximately $31.9 million.”

CID Holdco, Inc. issued common stock.

“The board of directors (“Board”) of CID HoldCo, Inc., a Delaware corporation (the “Company”), approved the implementation of a reverse stock split of the Company’s outstanding shares of common stock, par value $0.0001 per share (“Common Stock”), at a ratio of one-for-twenty-five (the “Reverse Stock Split”), as previously approved at the annual meeting of stockholders held on May 12, 2026. The Reverse Stock Split will become legally effective as of 4:01 p.m. Eastern Time on May 29, 2026 (the “Legal Effective Date”), and the Common Stock will open for trading on The Nasdaq Stock Market LLC on a reverse split-adjusted basis on June 1, 2026, under the existing trading symbol “DAIC” and with the new CUSIP number of 171756208 .”

NEXTNRG, INC. issued 10,000,000 shares of common stock to an institutional investor for $0.64 per Share.

“the Company agreed to sell to the investor, and the investor agreed to purchase from the Company, in a private placement offering, an aggregate of 10,000,000 shares (the "Shares") of the Company's common stock, par value $0.0001 per share (the "Common Stock") at a purchase price of $0.64 per Share for aggregate gross proceeds of $6,400,000.”

ENDRA Life Sciences Inc. issued up to an aggregate of 100,000 shares of Common Stock of warrant to the Placement Agent.

“the Company will issue to the Placement Agent prefunded warrants (the “Placement Agent Prefunded Warrants”) to purchase up to an aggregate of 100,000 shares of Common Stock as compensation.”

ENDRA Life Sciences Inc. issued up to 1,156,774 shares of Common Stock of warrant to an accredited investor for per share exercise price of $6.57.

“warrants (the “Common Warrants”) to purchase an aggregate of up to 1,156,774 shares of Common Stock at a per share exercise price of $6.57. Each share of Common Stock (or Pre-Funded Warrant in lieu thereof) and accompanying Common Warrants were sold at a combined purchase price of $6.57.”

ENDRA Life Sciences Inc. issued 578,387 shares of common stock to an accredited investor for combined purchase price of $6.57.

“aggregate of 578,387 shares (the “Shares”) of common stock of the Company, par value $0.0001 per share (the “Common Stock”), and/or prefunded warrants in lieu thereof (the “Prefunded Warrants”), and warrants (the “Common Warrants”) to purchase an aggregate of up to 1,156,774 shares of Common Stock at a per share exercise price of $6.57. Each share of Common Stock (or Pre-Funded Warrant in lieu thereof) and accompanying Common Warrants were sold at a combined purchase price of $6.57.”

Wheeler Real Estate Investment Trust, Inc. issued 757,850 shares of common stock to three unaffiliated holders for exchange for 15,157 shares of Series D Cumulative Convertible Preferred Stock and 30,314 shares of Series B Convertible Preferred Stock.

“On May 21, 2026, Wheeler Real Estate Investment Trust, Inc. (the “Company”) agreed to issue an aggregate amount of 757,850 shares of its common stock, $0.01 par value per share (the “Common Stock”), to three unaffiliated holders of the Company’s securities (together, the “Investors”) in separate exchanges for an aggregate amount of 15,157 shares of the Company’s Series D Cumulative Convertible Preferred Stock (the “Series D Preferred Stock”) and 30,314 shares of the Company's Series B Convertible Preferred Stock (the “Series B Preferred Stock” and, together with the Series D Preferred Stock, the “Preferred Stock”).”

KKR Infrastructure Conglomerate LLC issued 3,393,764 Class I Shares, 2,816,180 Class S Shares, 211,882 Class D Shares of common stock to accredited investors and non-U.S. investors for aggregate cash consideration of $194,791,156.

“On May 1, 2026, KKR Infrastructure LLC (the “Company”) sold the following unregistered shares (the “Investor Shares”) of the Company (with the final number of shares being determined on May 21, 2026) to investors for cash: Class Number of Shares Sold (1) Aggregate Consideration (1) Class I Shares 3,393,764 $ 102,940,318 Class S Shares 2,816,180 85,428,538 Class D Shares 211,882 6,422,300 Total $ 194,791,156”

HWH International Inc. issued warrants to purchase up to 160,000,000 (one hundred and sixty million) shares of the Company’s common stock of warrant to Smart Dynamics Technology Limited for aggregate purchase price of $10,000,000.

“the Company will sell (i) 20,000,000 (twenty million) fully paid, non-assessable shares of its Common Stock and (ii) warrants to purchase up to 160,000,000 (one hundred and sixty million) shares of the Company’s common stock at an exercise price of $0.63 per share, exercisable immediately and expiring on the fourth anniversary of the closing of the transactions contemplated by the Securities Purchase Agreement for an aggregate purchase price of $10,000,000 (the “PIPE”).”

HWH International Inc. issued 20,000,000 (twenty million) fully paid, non-assessable shares of its Common Stock of common stock to Smart Dynamics Technology Limited for aggregate purchase price of $10,000,000.

“the Company will sell (i) 20,000,000 (twenty million) fully paid, non-assessable shares of its Common Stock and (ii) warrants to purchase up to 160,000,000 (one hundred and sixty million) shares of the Company’s common stock at an exercise price of $0.63 per share, exercisable immediately and expiring on the fourth anniversary of the closing of the transactions contemplated by the Securities Purchase Agreement for an aggregate purchase price of $10,000,000 (the “PIPE”).”

Carlyle Credit Solutions, Inc. issued 637 shares of the Company's Class I common stock of common stock to investors under Subscription Agreements for $0.01 million.

“As of May 1, 2026, Carlyle Credit Solutions, Inc. (the “Company”) issued and sold 637 shares of the Company’s Class I common stock, par value $0.01 per share (the “Class I Common Stock”), with the final number of shares being determined on May 26, 2026 for aggregate consideration of $0.01 million.”

VistaOne, L.P. issued 187,162 Class B Units, 500,054 Class I Units, 79,673 Class S Units of unit to third-party investors (including VistaOne (TE), L.P.) for approximately $23.6 million.

“As of May 1, 2026, VistaOne, L.P. (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $23.6 million. The following table provides details on the Units sold by the Fund to third-party investors: Class Number of Units Sold (1,2) Aggregate Consideration (2) Class B 187,162 $ 5,741,333 Class I 500,054 $ 15,422,012 Class S 79,673 $ 2,435,000 (1) The number of Units sold by the Fund was finalized on May 27, 2026, following the calculation of the Fund’s transactional net asset value (“Transactional NAV”) as of April 30, 2026. Refer to Item 8.01 below for information on the Fund’s Transactional NAV. (2) Unit and dollar amounts are rounded to the nearest whole number.”

DNA X, Inc. issued convertible note to DNA Holdings Venture, Inc. for aggregate purchase price of $3,052,787.68.

“On May 20, 2026, DNA X, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with DNA Holdings Venture, Inc. (the “Purchaser”) pursuant to which the Company sold and issued to the Purchaser a convertible promissory note (the “Note”) in the principal amount of $3,052,787.68 for an aggregate purchase price in the same amount. The transactions contemplated by the Purchase Agreement, including the issuance of the Note, were consummated on May 26, 2026.”

BuzzFeed, Inc. issued 40,000,000 shares of common stock to Allen Family Digital, LLC for $3.00 per share.

“sell to the Investor, 40,000,000 shares (the “Shares”) of the Company’s Class A common stock, par value $0.0001 per share (the “Class A common stock”), at a purchase price of $3.00 per share of Class A common stock, for aggregate consideration of $120.0 million (the “Transaction”), in a transaction exempt from registration under the Securities Act of 1933,”

LGAM Private Credit LLC issued 394,562 of the Company’s Common Units of common stock to existing unitholders for $7.7 million aggregate, $19.61 per unit.

“As of May 1, 2026, LGAM Private Credit LLC ("we", the "Company" or the "Fund"), sold approximately 394,562 of the Company’s Common Units (the “Units”) for an aggregate offering price of approximately $7.7 million, reflecting a purchase price of $19.61 per unit”

KKR Private Equity Conglomerate LLC issued 2,677,730 Class I Shares; 2,804,806 Class U Shares; 299,920 Class D Shares; 124,972 Class S Shares of common stock to accredited investors and non-U.S. investors for $93,901,567; $96,732,132; $10,435,000; $4,310,895; aggregate $205,379,594.

“On May 1, 2026, KKR Private Equity Conglomerate LLC (the “Company”) sold the following unregistered shares (the “Investor Shares”) of the Company (with the final number of shares being determined on May 21, 2026) to investors for cash: Class Number of Shares Sold (1) Aggregate Consideration (1) Class I Shares 2,677,730 $ 93,901,567 Class U Shares 2,804,806 96,732,132 Class D Shares 299,920 10,435,000 Class S Shares 124,972 4,310,895 Total $ 205,379,594 (1) Share and dollar amounts are rounded to the nearest whole number.”

North Haven Private Income Fund A LLC issued 88,416 of the Company’s Class I units of unit to accredited investors for aggregate offering price of approximately $1.8 million, reflecting a purchase price of $19.82 per unit.

“As of May 1, 2026, North Haven Private Income Fund A LLC ("we", the "Company" or the "Fund"), sold approximately 88,416 of the Company’s Class I units (the “Units”) for an aggregate offering price of approximately $1.8 million, reflecting a purchase price of $19.82 per unit (with the final number of Units being determined on May 26, 2026).”

Silver Point Private Credit Fund issued 1,359,664 shares of common stock to shareholders for $36,384,610 aggregate offering price.

“As of May 1, 2026, Silver Point Private Credit Fund (the “Fund) issued and sold 1,359,664 of its unregistered common shares of beneficial interest, par value $0.01 per share (the “Shares”), for an aggregate offering price of $36,384,610, reflecting a purchase price of $26.76 per Share”

Aptevo Therapeutics Inc. issued warrants to purchase 53,201 shares of common stock of warrant to Niowave, Inc. for combined purchase price of $5.075 per share for an aggregate purchase price of approximately $500,000.

“the Company agreed to initially issue and sell 98,522 of its shares of its common stock, par value $0.001 per share (the “Common Stock”) and accompanying warrants to purchase 53,201 shares of its common stock to Niowave in a private placement at a combined purchase price of $5.075 per share for an aggregate purchase price of approximately $500,000 (the “Initial Niowave Private Placement”).”

Aptevo Therapeutics Inc. issued 98,522 shares of common stock of common stock to Niowave, Inc. for combined purchase price of $5.075 per share for an aggregate purchase price of approximately $500,000.

“the Company agreed to initially issue and sell 98,522 of its shares of its common stock, par value $0.001 per share (the “Common Stock”) and accompanying warrants to purchase 53,201 shares of its common stock to Niowave in a private placement at a combined purchase price of $5.075 per share for an aggregate purchase price of approximately $500,000 (the “Initial Niowave Private Placement”).”

Stepstone Private Credit Fund LLC issued 5,680,855 unregistered shares of common stock to participating investors for $148.1 million aggregate.

“As of May 1, 2026, Stepstone Private Credit Fund LLC (the “Company”) sold 5,680,855 unregistered shares (the “Sold Shares”) of the Company’s limited liability company interests (the “Shares”) (with the final number of Sold Shares issued being determined on May 27, 2026) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of $148.1 million.”

Q32 Bio Inc. issued 150,000 shares of Common Stock of warrant to accredited investors (PIPE Investors) for $7.9999 per Pre-Funded Warrant.

“and (ii) pre-funded warrants (the “Pre-Funded Warrants”) to purchase 150,000 shares of Common Stock (the “Warrant Shares”) (the “Offering”). The Shares were sold at a price of $8.00 per Share, and the Pre-Funded Warrants were sold at a price of $7.9999 per Pre-Funded Warrant, which is the price per Share less an exercise price of $0.0001 per Warrant Share.”

Q32 Bio Inc. issued 6,725,000 shares of common stock to accredited investors (PIPE Investors) for $8.00 per Share.

“and (ii) pre-funded warrants (the “Pre-Funded Warrants”) to purchase 150,000 shares of Common Stock (the “Warrant Shares”) (the “Offering”). The Shares were sold at a price of $8.00 per Share, and the Pre-Funded Warrants were sold at a price of $7.9999 per Pre-Funded Warrant, which is the price per Share less an exercise price of $0.0001 per Warrant Share.”

Oceanhawk Acquisition Corp. issued 500,000 private placement units of unit to the Sponsor and The Benchmark Company, LLC for $10.00 per Private Placement Unit.

“Simultaneously with the closing of the IPO, pursuant to the Sponsor Private Placement Unit Purchase Agreement and the Underwriters Private Placement Unit Purchase Agreement, the Company completed the private sale of an aggregate of 500,000 private placement units (the “ Private Placement Units ”) to the Sponsor and The Benchmark Company, LLC at a purchase price of $10.00 per Private Placement Unit, generating gross proceeds to the Company of approximately $5,000,000.”

EQT Private Equity Co LLC issued approximately 1,942,742 unregistered Class E Shares of common stock to EQT Holdings AB for aggregate consideration of $58,140,000.

“Additionally, as of May 1, 2026, the Company sold approximately 1,942,742 unregistered Class E Shares to EQT Holdings AB, an indirect subsidiary of EQT AB, for aggregate consideration of $58,140,000, based on the Transactional Net Asset Value per Class E Share as of April 30, 2026.”

EQT Private Equity Co LLC issued 1,003,111 shares of common stock to third-party investors for aggregate consideration of approximately $28,872,415.

“As of May 1, 2026, EQT Private Equity Company LLC (the “Company”) sold unregistered shares (the “Investor Shares”) of the Company to third-party investors for cash for aggregate consideration of approximately $28,872,415, at a price per Investor Share equal to transactional net asset value (“Transactional Net Asset Value”) per share for the applicable class, which corresponds to the price at which the Company sells and repurchases its shares.”

AB Private Credit Investors Corp issued common stock to its investors for aggregate offering price of $29,723,390.18.

“On May 20, 2026, AB Private Credit Investors Corporation (the “ Fund ”) delivered a capital call notice to its investors relating to shares of the Fund’s common stock, par value $0.01 per share (the “ Shares ”), for an aggregate offering price of $29,723,390.18. The sale is expected to close on or around June 1, 2026. The sale of Shares is being made pursuant to subscription agreements entered into by the Fund and its investors.”

VISTA CREDIT STRATEGIC LENDING CORP. issued 254,970.884 shares of Class I common stock and 7,810.206 shares of Class S common stock of common stock to accredited investors for $5,046,897.

“The following table details the shares of Common Stock sold: Date of Unregistered Sale Number of Shares of Common Stock Issued Total Consideration As of May 1, 2026 (number of shares finalized on May 21, 2026) 254,970.884 shares of Class I common stock 7,810.206 shares of Class S common stock $5,046,897”

La Rosa Holdings Corp. issued 250 shares of Series D Convertible Preferred Stock of preferred stock to institutional investor for aggregate Purchase Price of $250,000.

“On May 27, 2026, the Company and Investor will close on 250 shares of Series D Preferred Stock for an aggregate Purchase Price of $250,000.”

BNB PLUS CORP. issued the same number of Series B-2 Prefunded Warrants of warrant to Exchanging Holders for exchange of pre-funded warrants held from 2025 PIPE.

“deliver to the Company all pre-funded warrants issued to the Exchanging Holder in the 2025 PIPE in exchange for the Company issuing the Exchanging Holder the same number of Series B-2 Prefunded Warrants”

BNB PLUS CORP. issued the same number of Series B-2 Preferred Stock of preferred stock to Exchanging Holders for exchange of Common Stock issued in the 2025 PIPE.

“deliver to the Company all shares of Common Stock issued to the Exchanging Holder in the 2025 PIPE and issued in connection with the exercise of the Minimum Percentage of Series E Warrants in exchange for the Company issuing the Exchanging Holder the same number of Series B-2 Preferred Stock”

BNB PLUS CORP. issued 100% of the shares of Common Stock issuable upon conversion of the Series B-1 Preferred Stock of warrant to accredited investors for included in the SPA subscription price.

“and Series F Common Stock Purchase Warrants (the “Common Warrants”) to purchase a number of shares of Common Stock equal to 100% of the shares of Common Stock issuable upon conversion of the Series B-1 Preferred Stock”

BNB PLUS CORP. issued warrant to accredited investors for included in $1.05 per share offering price.

“the Company has agreed to sell and issue to each Purchaser, at an offering price of $1.05 per share, Series B-1 Preferred Stock (defined in Item 5.03 below), and/or Series B-1 Prefunded Preferred Stock Purchase Warrants”

BNB PLUS CORP. issued preferred stock to accredited investors for $1.05 per share, $2.5 million aggregate subscription.

“Pursuant to the SPA, the Company has agreed to sell and issue to each Purchaser, at an offering price of $1.05 per share, Series B-1 Preferred Stock”

BurTech Acquisition Corp II issued 252,000 private placement units of unit to the Sponsor and 30,000 Private Units were sold to third-party investors for $10.00 per Private Unit.

“the Company completed the private sale of an aggregate of 252,000 private placement units (the “Private Units”), at a purchase price of $10.00 per Private Unit, of which 222,000 Private Units were sold to the Sponsor and 30,000 Private Units were sold to third-party investors, generating gross proceeds to the Company of $2,520,000.”

Lincoln International, Inc. issued 48,860,500 shares of Class C common stock of common stock to the Controlling Partners for nominal consideration or the non-economic interest in OpCo indirectly held by such Controlling Partner.

“and (ii) 48,860,500 shares of Class C common stock of the Company, par value $0.00001 per share, to the Controlling Partners, on a one-to-one basis equal to the number of common units of OpCo that each such Controlling Partner owns, in exchange for nominal consideration or the non-economic interest in OpCo indirectly held by such Controlling Partner”

Lincoln International, Inc. issued 32,096,939 shares of Class B common stock of common stock to the Limited Partners other than the Controlling Partners for nominal consideration.

“the Company issued (i) 32,096,939 shares of Class B common stock of the Company, par value $0.00001 per share, to the Limited Partners other than the Controlling Partners (as defined in the A&R LPA), on a one-to-one basis equal to the number of common units of OpCo that each such Limited Partner owns, in exchange for nominal consideration”

Blue Owl Credit Income Corp. issued 117,762 of common stock to feeder vehicles primarily created to hold the Company’s Class I shares for $1,077,521.

“Item 3.02. Unregistered Sale of Equity Securities. As of May 1, 2026, Blue Owl Credit Income Corp. (the “ Company ,” “ we ” or “ us ”) sold unregistered shares of its Class I common stock to feeder vehicles primarily created to hold the Company’s Class I shares. The offer and sale of these Class I shares was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and/or Regulation S thereunder (the “ Private Offering ”). The following table details the shares sold: Date of Unregistered Sale Approximate Number of Shares of Class I Common Stock Consideration As of May 1, 2026 (number of shares finalized on May 22, 2026) 117,762 $ 1,077,521”

Blue Owl Technology Income Corp. issued 255,168 of common stock to feeder vehicles primarily created to hold the Company's Class I shares for $2,510,850.

“As of May 1, 2026, Blue Owl Technology Income Corp. (the “ Company ,” “ we ” or “ us ”) sold unregistered shares of its Class I common stock to feeder vehicles primarily created to hold the Company’s Class I shares. The offer and sale of these Class I shares was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and/or Regulation S thereunder (the “ Private Offering ”). The following table details the shares sold: Date of Unregistered Sale Approximate Number of Shares of Class I Common Stock Consideration As of May 1, 2026 (number of shares finalized on May 22, 2026) 255,168 $ 2,510,850”

New Mountain Private Credit Fund issued 11,364 of its common shares of beneficial interest of common stock for aggregate consideration of approximately $0.3 million at a price per Share equal to $23.32.

“In connection with the continuous private offering (the “Private Offering”) of New Mountain Private Credit Fund, a Maryland statutory trust (the “Company”), as of May 1, 2026 , the Company sold an aggregate of 11,364 of its common shares of beneficial interest for the month of May (the “Shares”), for aggregate consideration of approximately $0.3 million at a price per Share equal to $23.32 (with the final number of shares being determined on May 26, 2026 ).”

Fortress Private Lending Fund issued 431,701 shares of common stock to accredited investors for aggregate consideration of $10.4 million.

“During May 2026, Fortress Private Lending Fund (the “Company”) sold its Class I common shares of beneficial interest, par value $0.01 per share (the “Shares”) for aggregate consideration of $10.4 million.”

Toppoint Holdings Inc. issued 5,000,000 shares of common stock to certain investors for $0.83 per share.

“On May 19, 2026, Toppoint Holdings Inc., a Nevada corporation (the “Company”), entered into a Securities Purchase Agreement (the “Purchase Agreement”) with certain investors (collectively, the “Purchasers”), pursuant to which the Company agreed to issue and sell to the Purchasers, in a private placement, an aggregate of 5,000,000 shares of the Company’s common stock, par value $0.0001 per share (the “Shares”), at a purchase price of $0.83 per share, for aggregate gross proceeds to the Company of $4,150,000.”

Blackstone Private Real Estate Credit & Income Fund issued 382,995 shares of common stock to participating investors for $10,000,000.

“details the Common Shares sold: Date of Unregistered Sale Amount of Common Shares Consideration As of May 1, 2026 (number of Common Shares finalized on May 21, 2026) 382,995 $10,000,000 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto”