| Summary of Each Month-End NAV Per Share for Class I Shares of Beneficial Interest |
The following table summarizes each month-end NAV per share for Class I shares of beneficial interest during the year ended December 31, 2025. As of December 31, 2025, the Company had not sold any of its Class D shares.
|
|
|
|
|
|
|
|
Date |
Class I |
|
|
Class S |
|
January 31, 2024 |
$ |
26.24 |
|
|
$ |
- |
|
February 29, 2024 |
|
26.45 |
|
|
|
- |
|
March 31, 2024 |
|
26.68 |
|
|
|
- |
|
April 30, 2024 |
|
26.79 |
|
|
|
- |
|
May 31, 2024 |
|
27.09 |
|
|
|
- |
|
June 30, 2024 |
|
26.95 |
|
|
|
- |
|
July 31, 2024 |
|
26.89 |
|
|
|
- |
|
August 31, 2024 |
|
26.83 |
|
|
|
- |
|
September 30, 2024 |
|
26.95 |
|
|
|
- |
|
October 31, 2024 |
|
27.00 |
|
|
|
- |
|
November 30, 2024 |
|
26.99 |
|
|
|
- |
|
December 31, 2024 |
|
27.06 |
|
|
|
- |
|
January 31, 2025 |
|
27.03 |
|
|
|
- |
|
February 28, 2025 |
|
26.99 |
|
|
|
- |
|
March 31, 2025 |
|
26.88 |
|
|
|
- |
|
April 30, 2025 |
|
26.76 |
|
|
|
26.76 |
|
May 31, 2025 |
|
26.92 |
|
|
|
26.92 |
|
June 30, 2025 |
|
27.14 |
|
|
|
27.14 |
|
July 31, 2025 |
|
27.11 |
|
|
|
27.11 |
|
August 31, 2025 |
|
27.20 |
|
|
|
27.20 |
|
September 30, 2025 |
|
27.02 |
|
|
|
27.02 |
|
October 31, 2025 |
|
26.89 |
|
|
|
26.89 |
|
November 30, 2025 |
|
26.89 |
|
|
|
26.89 |
|
December 31, 2025 |
|
27.06 |
|
|
|
27.06 |
|
|
| Summary of Monthly Regular and Special Distributions Declared and Payable |
The Company declared monthly regular and special distributions for its Class I shares. The following table presents the monthly regular and special distributions that were declared and payable during the year ended December 31, 2025.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(in $ thousands, except per share amounts) |
|
|
Class I Distributions |
|
|
Class S Distributions |
|
|
Record Date |
Declaration Date |
Payment Date |
|
Per Share |
|
Amount |
|
|
Per Share |
|
Amount |
|
|
January 31, 2025 |
January 29, 2025 |
February 27, 2025 |
|
$ |
0.16 |
|
$ |
1,119 |
|
|
$ |
- |
|
$ |
- |
|
|
January 31, 2025 |
January 29, 2025 |
February 27, 2025 |
|
|
0.06 |
|
|
419 |
|
(1) |
|
- |
|
|
- |
|
|
February 28, 2025 |
February 24, 2025 |
March 27, 2025 |
|
|
0.16 |
|
|
1,119 |
|
|
|
- |
|
|
- |
|
|
February 28, 2025 |
February 24, 2025 |
March 27, 2025 |
|
|
0.06 |
|
|
419 |
|
(1) |
|
- |
|
|
- |
|
|
March 31, 2025 |
March 26, 2025 |
April 28, 2025 |
|
|
0.16 |
|
|
1,119 |
|
|
|
- |
|
|
- |
|
|
March 31, 2025 |
March 26, 2025 |
April 28, 2025 |
|
|
0.06 |
|
|
419 |
|
(1) |
|
- |
|
|
- |
|
|
April 30, 2025 |
April 28, 2025 |
May 28, 2025 |
|
|
0.16 |
|
|
1,509 |
|
|
|
0.14 |
|
|
0 |
|
|
April 30, 2025 |
April 28, 2025 |
May 28, 2025 |
|
|
0.06 |
|
|
566 |
|
(1) |
|
0.06 |
|
0 |
|
(1) |
May 31, 2025 |
May 22, 2025 |
June 27, 2025 |
|
|
0.16 |
|
|
1,548 |
|
|
|
0.14 |
|
0 |
|
|
May 31, 2025 |
May 22, 2025 |
June 27, 2025 |
|
|
0.06 |
|
|
580 |
|
(1) |
|
0.06 |
|
0 |
|
(1) |
June 30, 2025 |
June 25, 2025 |
July 29, 2025 |
|
|
0.16 |
|
|
1,550 |
|
|
|
0.14 |
|
0 |
|
|
June 30, 2025 |
June 25, 2025 |
July 29, 2025 |
|
|
0.06 |
|
|
581 |
|
(1) |
|
0.06 |
|
0 |
|
(1) |
July 31, 2025 |
July 29, 2025 |
August 29, 2025 |
|
|
0.16 |
|
|
1,874 |
|
|
|
0.14 |
|
0 |
|
|
July 31, 2025 |
July 29, 2025 |
August 29, 2025 |
|
|
0.06 |
|
|
703 |
|
(1) |
|
0.06 |
|
0 |
|
(1) |
August 31, 2025 |
August 25, 2025 |
September 30, 2025 |
|
|
0.16 |
|
|
1,953 |
|
|
|
0.14 |
|
0 |
|
|
August 31, 2025 |
August 25, 2025 |
September 30, 2025 |
|
|
0.06 |
|
|
733 |
|
(1) |
|
0.06 |
|
0 |
|
(1) |
September 30, 2025 |
September 25, 2025 |
October 31, 2025 |
|
|
0.16 |
|
|
2,237 |
|
|
|
0.14 |
|
0 |
|
|
September 30, 2025 |
September 25, 2025 |
October 31, 2025 |
|
|
0.06 |
|
|
839 |
|
(1) |
|
0.06 |
|
0 |
|
(1) |
October 31, 2025 |
October 28, 2025 |
November 28, 2025 |
|
|
0.16 |
|
|
2,265 |
|
|
|
0.14 |
|
0 |
|
|
October 31, 2025 |
October 28, 2025 |
November 28, 2025 |
|
|
0.06 |
|
|
849 |
|
(1) |
|
0.06 |
|
0 |
|
(1) |
November 30, 2025 |
November 26, 2025 |
December 30, 2025 |
|
|
0.16 |
|
|
2,516 |
|
|
|
0.14 |
|
0 |
|
|
November 30, 2025 |
November 26, 2025 |
December 30, 2025 |
|
|
0.04 |
|
|
629 |
|
(1) |
|
0.04 |
|
0 |
|
(1) |
December 31, 2025 |
December 29, 2025 |
January 28, 2026 |
|
|
0.16 |
|
|
2,750 |
|
|
|
0.14 |
|
0 |
|
|
December 31, 2025 |
December 29, 2025 |
January 28, 2026 |
|
|
0.04 |
|
|
687 |
|
(1) |
|
0.04 |
|
0 |
|
(1) |
|
|
|
|
$ |
2.60 |
|
$ |
28,983 |
|
(2) |
$ |
1.76 |
|
$ |
3 |
|
(2) |
(1) Represents a special distribution. (2) Totals may not add up due to rounding. The following table presents the monthly regular and special distributions that were declared and payable during the year ended December 31, 2024.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(in $ thousands, except per share amounts) |
|
|
Class I Distributions |
|
|
Class S Distributions |
|
Record Date |
Declaration Date |
Payment Date |
|
Per Share |
|
Amount |
|
|
Per Share |
|
Amount |
|
June 30, 2024 |
June 27, 2024 |
July 26, 2024 |
|
$ |
0.16 |
|
$ |
951 |
|
|
$ |
- |
|
$ |
- |
|
June 30, 2024 |
June 27, 2024 |
July 26, 2024 |
|
|
0.07 |
|
|
416 |
|
(1) |
|
- |
|
|
- |
|
July 31, 2024 |
July 26, 2024 |
August 27, 2024 |
|
|
0.16 |
|
|
959 |
|
|
|
- |
|
|
- |
|
July 31, 2024 |
July 26, 2024 |
August 27, 2024 |
|
|
0.07 |
|
|
421 |
|
(1) |
|
- |
|
|
- |
|
August 31, 2024 |
August 27, 2024 |
September 27, 2024 |
|
|
0.16 |
|
|
1,003 |
|
|
|
- |
|
|
- |
|
August 31, 2024 |
August 27, 2024 |
September 27, 2024 |
|
|
0.07 |
|
|
439 |
|
(1) |
|
- |
|
|
- |
|
September 30, 2024 |
September 27, 2024 |
October 28, 2024 |
|
|
0.16 |
|
|
1,003 |
|
|
|
- |
|
|
- |
|
September 30, 2024 |
September 27, 2024 |
October 28, 2024 |
|
|
0.07 |
|
|
439 |
|
(1) |
|
- |
|
|
- |
|
October 31, 2024 |
October 28, 2024 |
November 26, 2024 |
|
|
0.16 |
|
|
1,003 |
|
|
|
- |
|
|
- |
|
October 31, 2024 |
October 28, 2024 |
November 26, 2024 |
|
|
0.07 |
|
|
439 |
|
(1) |
|
- |
|
|
- |
|
November 29, 2024 |
November 21, 2024 |
December 27, 2024 |
|
|
0.16 |
|
|
1,069 |
|
|
|
- |
|
|
- |
|
November 29, 2024 |
November 21, 2024 |
December 27, 2024 |
|
|
0.07 |
|
|
467 |
|
(1) |
|
- |
|
|
- |
|
December 31, 2024 |
December 26, 2024 |
January 27, 2025 |
|
|
0.16 |
|
|
1,069 |
|
|
|
- |
|
|
- |
|
December 31, 2024 |
December 26, 2024 |
January 27, 2025 |
|
|
0.07 |
|
|
467 |
|
(1) |
|
- |
|
|
- |
|
|
|
|
|
$ |
1.61 |
|
$ |
10,145 |
|
|
$ |
- |
|
$ |
- |
|
(1) Represents a special distribution
|