| 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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