| Schedule of Common Shares Outstanding |
The table below details activity related to the Company's outstanding common share classes for the year ended December 31, 2025:
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For the Year Ended December 31, 2025 |
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Class S |
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Class F-S |
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Class I |
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Class IO |
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Class F-I |
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Class F-IO |
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Class E |
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Total |
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December 31, 2024 |
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2,540,134 |
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18,504,342 |
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1,060,070 |
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— |
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9,723,315 |
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— |
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2,878,124 |
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34,705,985 |
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Common shares issued |
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8,527,023 |
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— |
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4,385,402 |
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1,506,262 |
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795,368 |
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21,027 |
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1,718,390 |
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16,953,472 |
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Dividend reinvested |
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227,486 |
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621,145 |
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97,213 |
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18,520 |
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237,936 |
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50,815 |
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179,167 |
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1,432,282 |
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Common shares repurchased |
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(20,385 |
) |
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(762,201 |
) |
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(3,734 |
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— |
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(111,522 |
) |
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— |
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(64,531 |
) |
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(962,373 |
) |
Share class transfer |
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(2,649 |
) |
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— |
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1,504,670 |
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(1,524,782 |
) |
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96,419 |
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(71,842 |
) |
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1 |
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1,817 |
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December 31, 2025 |
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11,271,609 |
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18,363,286 |
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7,043,621 |
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— |
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10,741,516 |
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— |
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4,711,151 |
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52,131,183 |
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For the Year Ended December 31, 2024 |
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Class S |
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Class F-S |
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Class I |
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Class F-I |
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Class E |
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Total |
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December 31, 2023 |
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— |
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— |
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— |
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— |
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— |
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— |
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Common shares issued |
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2,527,295 |
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18,239,258 |
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1,055,765 |
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9,619,759 |
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2,837,783 |
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34,279,860 |
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Dividend reinvested |
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12,839 |
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278,680 |
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4,305 |
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106,056 |
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61,040 |
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462,920 |
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Common shares repurchased |
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— |
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(13,596 |
) |
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— |
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(2,500 |
) |
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(20,699 |
) |
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(36,795 |
) |
December 31, 2024 |
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2,540,134 |
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18,504,342 |
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1,060,070 |
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9,723,315 |
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2,878,124 |
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34,705,985 |
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| Schedule of Stock by Class |
The below table details shares issued and outstanding for the classes of common shares outstanding as of December 31, 2025 and 2024:
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Share Class |
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December 31, 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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11,271,609 |
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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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18,363,286 |
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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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7,043,621 |
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1,060,070 |
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Class F-I common shares, $0.01 par value per share |
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10,741,516 |
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9,723,315 |
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Class E common shares, $0.01 par value per share |
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4,711,151 |
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2,878,124 |
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Total: |
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52,131,183 |
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34,705,985 |
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The following table details the shares issued subsequent to the end of the period through the date of this report:
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Title of Securities |
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Number of Shares Sold |
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Aggregate Consideration(1) |
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Class S common shares |
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3,673,440 |
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$ |
75,901 |
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Class I common shares |
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1,965,477 |
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40,294 |
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Class F-I common shares |
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38,933 |
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800 |
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Class E common shares |
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1,347,988 |
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27,714 |
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Total: |
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7,025,838 |
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$ |
144,709 |
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(1)Class S common shares include aggregate upfront selling commissions of $602.
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