v3.26.1
Subsequent Events
3 Months Ended
Mar. 31, 2026
Subsequent Events [Abstract]  
Subsequent Events

18. Subsequent Events

Share Issuances

The following table details the shares issued subsequent to the end of the period through the date of this report:

 

Title of Securities

 

Number of Shares Sold

 

 

Aggregate Consideration(1)

 

Class S common shares

 

 

3,599,341

 

 

$

74,710

 

Class I common shares

 

 

1,566,338

 

 

 

32,295

 

Class F-I common shares

 

 

541,550

 

 

 

11,207

 

Class E common shares

 

 

797,087

 

 

 

16,486

 

Total:

 

 

6,504,316

 

 

$

134,698

 

 

(1)
Class S common shares include aggregate upfront selling commissions of $500.