| Schedule of changes in the companies common shares |
| | | | | | | | | | | | | Class A | | Class F | | Class I | | Class E | | Total | December 31, 2024 | | 831,571 | | 6,287,642 | | — | | 20,188,521 | | 27,307,734 | Common shares issued | | 8,336,793 | | 5,228,171 | | 4,664,024 | | 42,501 | | 18,271,489 | Distribution reinvestment | | — | | 49,418 | | 21,488 | | — | | 70,906 | Common shares repurchased | | (9,348) | | — | | (12,494) | | (13,518,890) | | (13,540,732) | December 31, 2025 | | 9,159,016 | | 11,565,231 | | 4,673,018 | | 6,712,132 | | 32,109,397 |
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| Schedule of aggregate distributions declared for each share class |
| | | | | | | | | | | | | | | Year Ended December 31, 2025 | | | Gross | | Shareholder | | Management | | Net | | | Distribution | | Servicing Fee | | Fee (1) | | Distribution | Class A Common Shares | | $ | 1.6233 | | $ | 0.0000 | | $ | 0.0169 | | $ | 1.6064 | Class F Common Shares | | $ | 1.6233 | | $ | 0.0000 | | $ | 0.0169 | | $ | 1.6064 | Class I Common Shares | | $ | 1.6233 | | $ | 0.0000 | | $ | 0.0210 | | $ | 1.6023 | Class E Common Shares | | $ | 1.6233 | | $ | 0.0000 | | $ | 0.0000 | | $ | 1.6233 |
| | | | | | | | | | | | | | | Year Ended December 31, 2024 | | | Gross | | Shareholder | | Management | | Net | | | Distribution | | Servicing Fee | | Fee | | Distribution | Class A Common Shares | | $ | 1.8407 | | $ | 0.0000 | | $ | 0.0000 | | $ | 1.8407 | Class F Common Shares | | $ | 1.8407 | | $ | 0.0000 | | $ | 0.0000 | | $ | 1.8407 | Class I Common Shares | | $ | 0.0000 | | $ | 0.0000 | | $ | 0.0000 | | $ | 0.0000 | Class E Common Shares | | $ | 1.8407 | | $ | 0.0000 | | $ | 0.0000 | | $ | 1.8407 |
(1)Management Fees were netted from gross distributions beginning with the December 31, 2025, distribution.
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