v3.26.1
Equity (Tables)
 3 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Schedule of Outstanding Common Shares

The following table details the movement of the outstanding common shares for the three months ended March 31, 2026:

 

 

For the Three Months Ended March 31, 2026

 

 

Class E
Common Shares

 

 

Class F-I
Common Shares

 

 

Class F-S
Common Shares

 

Balance as of December 31, 2025

 

 

50,731

 

 

 

4,086,380

 

 

 

512,386

 

Common shares issued

 

 

35,827

 

 

 

908,024

 

 

 

1,138,328

 

Distribution reinvestment

 

 

357

 

 

 

45,928

 

 

 

7,688

 

Common shares repurchased

 

 

—

 

 

 

(2,054

)

 

 

—

 

Balance as of March 31, 2026

 

 

86,915

 

 

 

5,038,277

 

 

 

1,658,402

 
Schedule of Net Distributions Declared for Class of Common Shares he aggregate and net distributions declared for each applicable class of common shares for the three months ended March 31, 2026 ($ in thousands):

 

 

 

For the Three Months Ended March 31, 2026

 

Distributions - Per Share

 

Class E
Common Shares

 

 

Class F-I
Common Shares

 

 

Class F-S
Common Shares

 

Aggregate distribution declared per share

 

$

0.5781

 

 

$

0.5781

 

 

$

0.5781

 

Shareholder servicing fee per share

 

 

—

 

 

 

—

 

 

 

0.0536

 

Net distribution declared per share

 

$

0.5781

 

 

$

0.5781

 

 

$

0.5245

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Three Months Ended March 31, 2026

 

 Distributions - Amount ($ in thousands):

 

Class E
Common Shares

 

 

Class F-I
Common Shares

 

 

Class F-S
Common Shares

 

Aggregate distribution declared

 

$

199

 

 

$

2,696

 

 

$

755

 

Shareholder servicing fee

 

 

—

 

 

 

—

 

 

 

69

 

Net distribution declared

 

$

199

 

 

$

2,696

 

 

$

686

 

 

There were no aggregate and net distributions declared for the three months ended March 31, 2025.