| Schedule of Common Shares Outstanding |
The table below details activity related to the Company's outstanding common share classes for the three months ended March 31, 2026 and 2025:
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For the Three Months Ended March 31, 2026 |
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Class S |
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Class F-S |
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Class I |
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Class F-I |
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Class E |
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Total |
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December 31, 2025 |
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11,271,609 |
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18,363,286 |
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7,043,621 |
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10,741,516 |
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4,711,151 |
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52,131,183 |
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Common shares issued |
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3,672,951 |
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— |
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2,077,044 |
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38,932 |
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1,415,847 |
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7,204,774 |
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Distribution reinvestment |
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110,700 |
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187,341 |
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66,636 |
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92,153 |
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87,848 |
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544,678 |
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Common shares repurchased |
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(20,915 |
) |
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(111,766 |
) |
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(288,696 |
) |
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— |
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(73,818 |
) |
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(495,195 |
) |
Share class transfers |
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— |
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(225,823 |
) |
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(5,131 |
) |
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225,824 |
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5,119 |
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(11 |
) |
March 31, 2026 |
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15,034,345 |
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18,213,038 |
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8,893,474 |
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11,098,425 |
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6,146,147 |
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59,385,429 |
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For the Three Months Ended March 31, 2025 |
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Class S |
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Class F-S |
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Class I |
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Class F-I |
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Class E |
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Total |
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December 31, 2024 |
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2,540,134 |
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18,504,342 |
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1,060,070 |
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9,723,315 |
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2,878,124 |
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34,705,985 |
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Common shares issued |
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1,889,046 |
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— |
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894,822 |
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687,347 |
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374,461 |
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3,845,676 |
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Distribution reinvestment |
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27,797 |
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145,659 |
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9,502 |
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64,684 |
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34,153 |
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281,795 |
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Common shares repurchased |
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(1,273 |
) |
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(57,474 |
) |
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— |
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— |
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(19,138 |
) |
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(77,885 |
) |
March 31, 2025 |
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4,455,704 |
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18,592,527 |
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1,964,394 |
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10,475,346 |
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3,267,600 |
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38,755,571 |
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| Schedule of Stock by Class |
The below table details shares issued and outstanding for the classes of common shares outstanding as of March 31, 2026 and December 31, 2025:
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Share Class |
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March 31, 2026 |
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December 31, 2025 |
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Class S common shares, $0.01 par value per share |
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15,034,345 |
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11,271,609 |
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Class F-S common shares, $0.01 par value per share |
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18,213,038 |
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18,363,286 |
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Class I common shares, $0.01 par value per share |
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8,893,474 |
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7,043,621 |
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Class F-I common shares, $0.01 par value per share |
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11,098,425 |
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10,741,516 |
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Class E common shares, $0.01 par value per share |
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6,146,147 |
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4,711,151 |
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Total: |
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59,385,429 |
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52,131,183 |
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The following table details the shares issued subsequent to the end of the period through the date of this report:
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Title of Securities |
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Number of Shares Sold |
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Aggregate Consideration(1) |
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Class S common shares |
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3,599,341 |
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$ |
74,710 |
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Class I common shares |
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1,566,338 |
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32,295 |
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Class F-I common shares |
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541,550 |
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11,207 |
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Class E common shares |
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797,087 |
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16,486 |
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Total: |
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6,504,316 |
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$ |
134,698 |
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(1)Class S common shares include aggregate upfront selling commissions of $500.
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