| 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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