v3.26.1
Net Assets (Tables)
 3 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Schedule of Stock by Class
The following table is a summary of the movement in the Company’s outstanding Shares during the three months ended March 31, 2026:

Shares Outstanding as of December 31, 2025Shares Issued During the PeriodShares Repurchased During the PeriodShares Issued Upon Reinvestment of Distributions During the PeriodTransfers InTransfers OutShares Outstanding as of March 31, 2026
Class I Shares64,941,265 12,276,409 (48,096)455,041 108,384 (4,373)77,728,630 
Class S Shares66,822,242 11,319,355 (111,743)462,128 5,515 (81,171)78,416,326 
Class U Shares47,404,585 — (319,067)313,075 2,683 (76,864)47,324,412 
Class R Shares29,830,337 — (522,405)228,330 47,957 — 29,584,219 
Class D Shares3,815,313 969,189 (4,359)31,553 — (2,220)4,809,476 
Class E Shares40 — (40)— — — — 
Class F Shares3,078,264 189,337 (10,758)54 — — 3,256,897 
Class G Shares40 — — — — — 40 
Class H Shares40 — — — — — 40 
Total215,892,126 24,754,290 (1,016,468)1,490,181 164,539 (164,628)241,120,040 

The following table is a summary of the movement in the Company’s outstanding Shares during the three months ended March 31, 2025:


Shares Outstanding as of December 31, 2024Shares Issued During the PeriodShares Repurchased During the PeriodShares Issued Upon Reinvestment of Distributions During the PeriodTransfers InTransfers OutShares Outstanding as of March 31, 2025
Class I Shares16,112,717 9,069,910 (10,840)115,443 52,173 — 25,339,403 
Class S Shares18,479,917 13,849,309 (5,493)125,250 — (4,446)32,444,537 
Class U Shares47,010,082 — (43,791)308,001 — (9,422)47,264,870 
Class R-D Shares765,609 — — 7,496 — — 773,105 
Class R Shares29,417,967 — (92,520)225,604 9,406 — 29,560,457 
Class D Shares1,107,237 355,792 — 8,679 — (47,763)1,423,945 
Class E Shares40 — — — — — 40 
Class F Shares1,191,769 2,535 — 36 — — 1,194,340 
Class G Shares40 — — — — — 40 
Shares Outstanding as of December 31, 2024Shares Issued During the PeriodShares Repurchased During the PeriodShares Issued Upon Reinvestment of Distributions During the PeriodTransfers InTransfers OutShares Outstanding as of March 31, 2025
Class H Shares40 — — — — — 40 
Total114,085,418 23,277,546 (152,644)790,509 61,579 (61,631)138,000,777 
Schedule of Transactional Net Asset Value By Class The following table summarizes the Company’s transactional net asset value per share:
Transactional Net Asset Value Per ShareClass I SharesClass S SharesClass U SharesClass R SharesClass D SharesClass F SharesClass G SharesClass H Shares
Transactional Net Asset Value per Share as of March 31, 2026$29.96 $29.98 $29.95 $29.98 $29.94 $31.62 $35.23 $35.23 
Schedule of Repurchase Agreements
The following table summarizes the Shares repurchased during the three months ended March 31, 2026:

Share ClassRepurchase Price per ShareNumber of Shares RepurchasedGross Consideration5% Early Repurchase FeeNet Consideration
Shares repurchased on February 5, 2026:
Class R Shares$29.96 522,087 $15,644 $92 $15,552 
Class U Shares$29.93 319,067 9,548 29 9,519 
Class S Shares$29.97 111,743 3,349 122 3,227 
Class I Shares$29.96 47,059 1,410 31 1,379 
Class F Shares$31.50 10,758 339 — 339 
Class D Shares$29.94 4,359 131 6 125 
Share ClassRepurchase Price per ShareNumber of Shares RepurchasedGross Consideration5% Early Repurchase FeeNet Consideration
Shares repurchased on March 2, 2026:
Class E Shares$31.94 40 1 — 1 
Shares repurchased on March 23, 2026:
Class I Shares$30.28 1,037 31 — 31 
Class R Shares$30.30 318 10 — 10 
Total1,016,468 $30,463 $280 $30,183 

The following table summarizes the Shares repurchased during the three months ended March 31, 2025:

Share ClassRepurchase Price per ShareNumber of Shares RepurchasedGross Consideration5% Early Repurchase FeeNet Consideration
Shares repurchased on February 5, 2025:
Class R Shares$28.37 92,520 $2,625 $128 $2,497 
Class U Shares$28.35 43,791 1,242 59 1,183 
Class I Shares$28.38 10,840 308 15 293 
Class S Shares$28.40 2,693 76 4 72 
Shares repurchased on March 25, 2025:
Class S Shares$28.71 2,800 80 — 80 
Total152,644 $4,331 $206 $4,125 
The following table summarizes the Shares repurchased on May 5, 2026:

Share ClassRepurchase Price per ShareNumber of Shares RepurchasedGross Consideration
5% Early Repurchase Fee
Net Consideration
Class U Shares$29.95 684,391 $20,498 $— $20,498 
Class R Shares$29.98 334,880 10,038 — 10,038 
Class I Shares$29.96 243,815 7,304 247 7,057 
Class S Shares$29.98 171,906 5,154 248 4,906 
Class D Shares$29.94 45,234 1,354 57 1,297 
Total1,480,226 $44,348 $552 $43,796