v3.25.2
Subsequent Events
6 Months Ended
Jun. 30, 2025
Subsequent Events [Abstract]  
Subsequent Events

17. Subsequent Events

The following table details the shares issued subsequent to the end of the period through the date of this report:

 

Title of Securities

 

Number of Shares Sold

 

 

Aggregate Consideration(1)

 

Class S common shares

 

 

1,511,910

 

 

$

30,873

 

Class I common shares

 

 

858,475

 

 

 

17,405

 

Class IO common shares

 

 

58,254

 

 

 

1,182

 

Class E common shares

 

 

234,294

 

 

 

4,766

 

Total:

 

 

2,662,933

 

 

$

54,226

 

 

Class S common shares include aggregate upfront selling commissions of $217