| Summary of Common Shares |
The following table summarizes transactions in Common Shares during the years ended December 31, 2025 and 2024:
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Year Ended December 31, |
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2025 |
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2024 |
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Shares |
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Amount |
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Shares |
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|
Amount |
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CLASS I |
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Subscriptions |
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3,659,520 |
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$ |
92,147 |
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|
|
25,404,674 |
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|
$ |
635,830 |
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Share transfers between classes |
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— |
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|
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— |
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|
|
— |
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|
|
— |
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Distributions reinvested |
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47,111 |
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|
|
1,187 |
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|
|
— |
|
|
|
— |
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Net increase (decrease) |
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3,706,631 |
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$ |
93,334 |
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|
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25,404,674 |
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$ |
635,830 |
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CLASS S |
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Subscriptions |
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— |
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$ |
— |
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|
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— |
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|
$ |
— |
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Share transfers between classes |
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— |
|
|
|
— |
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|
|
— |
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|
|
— |
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Distributions reinvested |
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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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— |
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Net increase (decrease) |
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— |
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$ |
— |
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— |
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$ |
— |
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CLASS D |
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Subscriptions |
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— |
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$ |
— |
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|
|
— |
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|
$ |
— |
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Share transfers between classes |
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— |
|
|
|
— |
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|
|
— |
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|
|
— |
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Distributions reinvested |
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— |
|
|
|
— |
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|
|
— |
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|
|
— |
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Net increase (decrease) |
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— |
|
|
$ |
— |
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|
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— |
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|
$ |
— |
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Total net increase (decrease) |
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3,706,631 |
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$ |
93,334 |
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25,404,674 |
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$ |
635,830 |
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| Schedule of Dividends Declared |
The Company authorizes and declares distribution amounts per share of Common Shares payable monthly in arrears. The following table presents distributions that were declared during the years ended December 31, 2025 and 2024:
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Declaration Date |
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Payment Date |
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Base Distribution Per Share (1) |
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Special Distribution Per Share (1) |
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Total Distribution Per Share (1) |
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Total Distribution Amount |
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January 31, 2025 |
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February 28, 2025 |
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$ |
0.1912 |
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$ |
0.0159 |
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$ |
0.2071 |
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$ |
5,261 |
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February 28, 2025 |
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March 31, 2025 |
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0.1734 |
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0.0193 |
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0.1927 |
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4,896 |
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March 31, 2025 |
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April 30, 2025 |
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0.1920 |
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0.0213 |
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0.2133 |
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5,426 |
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April 30, 2025 |
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May 30, 2025 |
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0.1858 |
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0.0258 |
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0.2116 |
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5,443 |
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May 30, 2025 |
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June 30, 2025 |
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0.1916 |
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|
|
0.0266 |
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|
|
0.2182 |
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5,647 |
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June 25, 2025 |
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July 31, 2025 |
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0.1859 |
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0.0258 |
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0.2117 |
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5,634 |
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July 31, 2025 |
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August 29, 2025 |
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0.1927 |
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0.0268 |
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0.2195 |
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5,908 |
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August 28, 2025 |
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September 29, 2025 |
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0.1930 |
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0.0268 |
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0.2198 |
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6,037 |
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September 30, 2025 |
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October 30, 2025 |
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0.1866 |
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0.0207 |
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0.2073 |
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5,782 |
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October 31, 2025 |
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November 26, 2025 |
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0.1928 |
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0.0161 |
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0.2089 |
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5,934 |
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November 25, 2025 |
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December 31, 2025 |
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0.1863 |
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0.0155 |
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0.2018 |
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5,810 |
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December 30, 2025 |
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January 30, 2026 |
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0.1924 |
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0.0160 |
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0.2084 |
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6,067 |
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Total |
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$ |
2.2637 |
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$ |
0.2566 |
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$ |
2.5203 |
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$ |
67,845 |
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Declaration Date |
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Payment Date |
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Base Distribution Per Share (1) |
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Special Distribution Per Share (1) |
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Total Distribution Per Share (1) |
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Total Distribution Amount |
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December 31, 2024 |
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January 30, 2025 |
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$ |
0.3263 |
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|
$ |
— |
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|
$ |
0.3263 |
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|
$ |
8,290 |
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Total |
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$ |
0.3263 |
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$ |
— |
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$ |
0.3263 |
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$ |
8,290 |
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(1) Rounded to four decimal places.
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