| Schedule of Transactions in Common Shares of Beneficial Interest |
The following table summarizes transactions in Common Shares during the three and six months ended June 30, 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, 2025 |
|
|
Six Months Ended June 30, 2025 |
|
|
|
Shares |
|
|
Amount |
|
|
Shares |
|
|
Amount |
|
CLASS I |
|
|
|
|
|
|
|
|
|
|
|
|
Subscriptions |
|
|
4,895,058 |
|
|
$ |
124,500,923 |
|
|
|
10,174,576 |
|
|
$ |
260,519,166 |
|
Share transfers between classes |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Distributions reinvested |
|
|
526,499 |
|
|
|
13,380,981 |
|
|
|
1,077,651 |
|
|
|
27,582,481 |
|
Share repurchases |
|
|
(241,805 |
) |
|
|
(6,148,463 |
) |
|
|
(450,491 |
) |
|
|
(11,478,484 |
) |
Early repurchase deduction |
|
|
— |
|
|
|
4,802 |
|
|
|
— |
|
|
|
8,748 |
|
Net increase (decrease) |
|
|
5,179,752 |
|
|
$ |
131,738,243 |
|
|
|
10,801,736 |
|
|
$ |
276,631,911 |
|
CLASS S |
|
|
|
|
|
|
|
|
|
|
|
|
Subscriptions |
|
|
9,412 |
|
|
|
237,639 |
|
|
|
31,244 |
|
|
|
800,583 |
|
Share transfers between classes |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Distributions reinvested |
|
|
565 |
|
|
|
14,364 |
|
|
|
1,169 |
|
|
|
29,917 |
|
Share repurchases |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Early repurchase deduction |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Net increase (decrease) |
|
|
9,977 |
|
|
$ |
252,003 |
|
|
|
32,413 |
|
|
$ |
830,500 |
|
CLASS D |
|
|
|
|
|
|
|
|
|
|
|
|
Subscriptions |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Share transfers between classes |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Distributions reinvested |
|
|
11 |
|
|
|
288 |
|
|
|
25 |
|
|
|
635 |
|
Share repurchases |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Early repurchase deduction |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Net increase (decrease) |
|
|
11 |
|
|
$ |
288 |
|
|
|
25 |
|
|
$ |
635 |
|
Total net increase (decrease) |
|
|
5,189,740 |
|
|
$ |
131,990,534 |
|
|
|
10,834,174 |
|
|
$ |
277,463,046 |
|
The following table summarizes transactions in Common Shares during the three and six months ended June 30, 2024:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, 2024 |
|
|
Six Months Ended June 30, 2024 |
|
|
|
Shares |
|
|
Amount |
|
|
Shares |
|
|
Amount |
|
CLASS I |
|
|
|
|
|
|
|
|
|
|
|
|
Subscriptions |
|
|
3,431,569 |
|
|
$ |
88,659,304 |
|
|
|
6,709,773 |
|
|
$ |
173,401,943 |
|
Share transfers between classes |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Distributions reinvested |
|
|
298,681 |
|
|
|
7,722,148 |
|
|
|
544,209 |
|
|
|
14,069,401 |
|
Share repurchases |
|
|
(267,690 |
) |
|
|
(6,920,455 |
) |
|
|
(290,266 |
) |
|
|
(7,502,429 |
) |
Early repurchase deduction |
|
|
— |
|
|
|
2,098 |
|
|
|
— |
|
|
|
6,648 |
|
Net increase (decrease) |
|
|
3,462,560 |
|
|
$ |
89,463,095 |
|
|
|
6,963,716 |
|
|
$ |
179,975,563 |
|
CLASS S |
|
|
|
|
|
|
|
|
|
|
|
|
Subscriptions |
|
|
1,863 |
|
|
|
48,250 |
|
|
|
1,863 |
|
|
|
48,250 |
|
Share transfers between classes |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Distributions reinvested |
|
|
10 |
|
|
|
243 |
|
|
|
19 |
|
|
|
480 |
|
Share repurchases |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Early repurchase deduction |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Net increase (decrease) |
|
|
1,873 |
|
|
$ |
48,493 |
|
|
|
1,882 |
|
|
$ |
48,730 |
|
CLASS D |
|
|
|
|
|
|
|
|
|
|
|
|
Subscriptions |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Share transfers between classes |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Distributions reinvested |
|
|
11 |
|
|
|
259 |
|
|
|
20 |
|
|
|
512 |
|
Share repurchases |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Early repurchase deduction |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Net increase (decrease) |
|
|
11 |
|
|
$ |
259 |
|
|
|
20 |
|
|
$ |
512 |
|
Total net increase (decrease) |
|
|
3,464,444 |
|
|
$ |
89,511,847 |
|
|
|
6,965,618 |
|
|
$ |
180,024,805 |
|
|
| Schedule of the Fund Made Distributions as Detailed |
The following tables summarize the Fund’s distributions declared and payable for the six months ended June 30, 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class I |
|
Declaration Date |
|
Record Date |
|
Payment Date |
|
Distribution Per Share |
|
|
Distribution Amount |
|
January 30, 2025 |
|
January 31, 2025 |
|
February 25, 2025 |
|
$ |
0.2175 |
|
|
$ |
7,038,118 |
|
February 28, 2025 |
|
February 28, 2025 |
|
March 24, 2025 |
|
|
0.2175 |
|
|
|
7,377,063 |
|
March 28, 2025 |
|
March 31, 2025 |
|
April 23, 2025 |
|
|
0.2175 |
|
|
|
7,804,151 |
|
April 28, 2025 |
|
April 30, 2025 |
|
May 22, 2025 |
|
|
0.2175 |
|
|
|
8,262,479 |
|
May 29, 2025 |
|
May 30, 2025 |
|
June 24, 2025 |
|
|
0.2175 |
|
|
|
8,606,253 |
|
June 27, 2025 |
|
June 30, 2025 |
|
July 23, 2025 |
|
|
0.2175 |
|
|
|
8,931,102 |
|
|
|
|
|
|
|
$ |
1.3050 |
|
|
$ |
48,019,166 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class S |
|
Declaration Date |
|
Record Date |
|
Payment Date |
|
Distribution Per Share |
|
|
Distribution Amount |
|
January 30, 2025 |
|
January 31, 2025 |
|
February 25, 2025 |
|
$ |
0.1993 |
|
|
$ |
11,062 |
|
February 28, 2025 |
|
February 28, 2025 |
|
March 24, 2025 |
|
|
0.1992 |
|
|
|
13,388 |
|
March 28, 2025 |
|
March 31, 2025 |
|
April 23, 2025 |
|
|
0.1993 |
|
|
|
13,733 |
|
April 28, 2025 |
|
April 30, 2025 |
|
May 22, 2025 |
|
|
0.1994 |
|
|
|
13,774 |
|
May 29, 2025 |
|
May 30, 2025 |
|
June 24, 2025 |
|
|
0.1996 |
|
|
|
15,700 |
|
June 27, 2025 |
|
June 30, 2025 |
|
July 23, 2025 |
|
|
0.1995 |
|
|
|
15,736 |
|
|
|
|
|
|
|
$ |
1.1963 |
|
|
$ |
83,393 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class D |
|
Declaration Date |
|
Record Date |
|
Payment Date |
|
Distribution Per Share |
|
|
Distribution Amount |
|
January 30, 2025 |
|
January 31, 2025 |
|
February 25, 2025 |
|
$ |
0.2121 |
|
|
$ |
94 |
|
February 28, 2025 |
|
February 28, 2025 |
|
March 24, 2025 |
|
|
0.2121 |
|
|
|
94 |
|
March 28, 2025 |
|
March 31, 2025 |
|
April 23, 2025 |
|
|
0.2121 |
|
|
|
95 |
|
April 28, 2025 |
|
April 30, 2025 |
|
May 22, 2025 |
|
|
0.2122 |
|
|
|
96 |
|
May 29, 2025 |
|
May 30, 2025 |
|
June 24, 2025 |
|
|
0.2122 |
|
|
|
97 |
|
June 27, 2025 |
|
June 30, 2025 |
|
July 23, 2025 |
|
|
0.2122 |
|
|
|
98 |
|
|
|
|
|
|
|
$ |
1.2729 |
|
|
$ |
574 |
|
The following tables summarize the Fund’s distributions declared and payable for the six months ended June 30, 2024:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class I |
|
Declaration Date |
|
Record Date |
|
Payment Date |
|
Distribution Per Share |
|
|
Distribution Amount |
|
January 29, 2024 |
|
January 31, 2024 |
|
February 23, 2024 |
|
$ |
0.2175 |
|
|
$ |
3,699,830 |
|
February 29, 2024 |
|
February 29, 2024 |
|
March 22, 2024 |
|
|
0.2175 |
|
|
|
3,913,427 |
|
March 29, 2024 |
|
March 31, 2024 |
|
April 22, 2024 |
|
|
0.2175 |
|
|
|
4,186,257 |
|
April 26, 2024 |
|
April 30, 2024 |
|
May 22, 2024 |
|
|
0.2175 |
|
|
|
4,465,411 |
|
May 29, 2024 |
|
May 31, 2024 |
|
June 25, 2024 |
|
|
0.2175 |
|
|
|
4,678,992 |
|
June 28, 2024 |
|
June 28, 2024 |
|
July 23, 2024 |
|
|
0.2175 |
|
|
|
4,992,714 |
|
|
|
|
|
|
|
$ |
1.3050 |
|
|
$ |
25,936,631 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class S |
|
Declaration Date |
|
Record Date |
|
Payment Date |
|
Distribution Per Share |
|
|
Distribution Amount |
|
January 29, 2024 |
|
January 31, 2024 |
|
February 23, 2024 |
|
$ |
0.1992 |
|
|
$ |
80 |
|
February 29, 2024 |
|
February 29, 2024 |
|
March 22, 2024 |
|
|
0.1992 |
|
|
|
80 |
|
March 29, 2024 |
|
March 31, 2024 |
|
April 22, 2024 |
|
|
0.1991 |
|
|
|
80 |
|
April 26, 2024 |
|
April 30, 2024 |
|
May 22, 2024 |
|
|
0.1995 |
|
|
|
81 |
|
May 29, 2024 |
|
May 31, 2024 |
|
June 25, 2024 |
|
|
0.1989 |
|
|
|
82 |
|
June 28, 2024 |
|
June 28, 2024 |
|
July 23, 2024 |
|
|
0.1995 |
|
|
|
454 |
|
|
|
|
|
|
|
$ |
1.1954 |
|
|
$ |
857 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class D |
|
Declaration Date |
|
Record Date |
|
Payment Date |
|
Distribution Per Share |
|
|
Distribution Amount |
|
January 29, 2024 |
|
January 31, 2024 |
|
February 23, 2024 |
|
$ |
0.2121 |
|
|
$ |
84 |
|
February 29, 2024 |
|
February 29, 2024 |
|
March 22, 2024 |
|
|
0.2121 |
|
|
|
85 |
|
March 29, 2024 |
|
March 31, 2024 |
|
April 22, 2024 |
|
|
0.2121 |
|
|
|
86 |
|
April 26, 2024 |
|
April 30, 2024 |
|
May 22, 2024 |
|
|
0.2122 |
|
|
|
87 |
|
May 29, 2024 |
|
May 31, 2024 |
|
June 25, 2024 |
|
|
0.2120 |
|
|
|
87 |
|
June 28, 2024 |
|
June 28, 2024 |
|
July 23, 2024 |
|
|
0.2122 |
|
|
|
88 |
|
|
|
|
|
|
|
$ |
1.2727 |
|
|
$ |
517 |
|
|
| Schedule of Summarizes the Share Repurchases Completed |
The following table summarizes the share repurchases completed during the six months ended June 30, 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repurchase Deadline Request |
|
Percentage of Outstanding Shares the Fund Offered to Repurchase |
|
Price Paid Per Share |
|
|
Repurchase Pricing Date |
|
Amount Repurchased (all classes)(1) |
|
|
Number of Shares
Repurchased (all classes) |
|
|
Percentage of Outstanding Shares Repurchased(2) |
February 28, 2025 |
|
5% |
|
$ |
25.54 |
|
|
March 31, 2025 |
|
$ |
5,326,075 |
|
|
|
208,686 |
|
|
0.69% |
May 30, 2025 |
|
5% |
|
$ |
25.41 |
|
|
June 30, 2025 |
|
$ |
6,143,661 |
|
|
|
241,805 |
|
|
0.68% |
(1)Amount shown net of Early Repurchase Deduction. (2)Percentage is based on total shares as of the close of the previous calendar quarter. All repurchase requests were satisfied in full. The following table summarizes the share repurchases completed during the six months ended June 30, 2024:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repurchase Deadline Request |
|
Percentage of Outstanding Shares the Fund Offered to Repurchase |
|
Price Paid Per Share |
|
|
Repurchase Pricing Date |
|
Amount Repurchased (all classes)(1) |
|
|
Number of Shares
Repurchased (all classes) |
|
|
Percentage of Outstanding Shares Repurchased(2) |
February 29, 2024 |
|
5% |
|
$ |
25.78 |
|
|
March 29, 2024 |
|
$ |
577,424 |
|
|
|
22,576 |
|
|
0.14% |
May 31, 2024 |
|
5% |
|
$ |
25.85 |
|
|
June 28, 2024 |
|
$ |
6,918,357 |
|
|
|
267,690 |
|
|
1.18% |
(1)Amount shown net of Early Repurchase Deduction. (2)Percentage is based on total shares as of the close of the previous calendar quarter. All repurchase requests were satisfied in full.
|