| Schedule of Stock by Class |
The below table details shares issued and outstanding for the classes of common shares outstanding as of June 30, 2025 and December 31, 2024:
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Share Class |
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June 30, 2025 |
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December 31, 2024 |
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Class S common shares, $0.01 par value per share |
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6,562,345 |
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2,540,134 |
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Class F-S common shares, $0.01 par value per share |
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18,560,127 |
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18,504,342 |
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Class I common shares, $0.01 par value per share |
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2,995,204 |
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1,060,070 |
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Class IO common shares, $0.01 par value per share |
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381,801 |
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— |
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Class F-I common shares, $0.01 par value per share |
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7,983,541 |
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9,723,315 |
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Class F-IO common shares, $0.01 par value per share |
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2,628,427 |
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— |
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Class E common shares, $0.01 par value per share |
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3,794,228 |
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2,878,124 |
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Total: |
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42,905,673 |
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34,705,985 |
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The following table details the shares issued subsequent to the end of the period through the date of this report:
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Title of Securities |
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Number of Shares Sold |
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Aggregate Consideration(1) |
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Class S common shares |
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1,511,910 |
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$ |
30,873 |
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Class I common shares |
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858,475 |
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17,405 |
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Class IO common shares |
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58,254 |
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1,182 |
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Class E common shares |
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234,294 |
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4,766 |
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Total: |
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2,662,933 |
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$ |
54,226 |
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Class S common shares include aggregate upfront selling commissions of $217.
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