Equity and Non-Controlling Interest (Tables)

9 Months Ended

Dec. 31, 2025

The following details the selling commissions, dealer manager fees, and shareholder servicing fees for each applicable share class as of December 31, 2025:


	Class S	Class D	Class I	Class E
Transaction fees (% of purchase price)	up to 3.50%	up to 1.50%	—%	—%
Shareholder servicing fees (% of NAV)	0.85%	0.25%	—%	—%

The following table details the movement in the Company’s outstanding common shares:


	Class S	Class D	Class I	Class E	Total
Balance at Inception	–	–	–	–	–
Common shares issued	56,833,906	2,163,000	32,700,920	70,000,000	161,697,826


Balance at December 31, 2025	56,833,906	2,163,000	32,700,920	70,000,000	161,697,826

- Definition

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

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+ Details