| Schedule of Stock by Class |
The following tables summarize activity in the number of shares issued and proceeds received during the six months ended June 30, 2026:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class I |
|
Date |
|
Shares Issued |
|
|
Proceeds Received |
|
|
Issuance Price per Share |
|
1/2/2026 |
|
|
1,143,056.311 |
|
|
$ |
22,580 |
|
|
$ |
19.75 |
|
2/2/2026 |
|
|
315,896.044 |
|
|
|
6,207 |
|
|
|
19.65 |
|
3/2/2026 |
|
|
1,026,690.050 |
|
|
|
19,889 |
|
|
|
19.37 |
|
4/1/2026 |
|
|
170,417.733 |
|
|
|
3,288 |
|
|
|
19.29 |
|
5/1/2026 |
|
|
254,970.884 |
|
|
|
4,896 |
|
|
|
19.21 |
|
6/1/2026 |
|
|
79,052.314 |
|
|
|
1,508 |
|
|
|
19.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class S |
|
Date |
|
Shares Issued |
|
|
Proceeds Received |
|
|
Issuance Price per Share |
|
2/2/2026 |
|
|
712.560 |
|
|
$ |
14 |
|
|
$ |
19.65 |
|
3/2/2026 |
|
|
19,358.196 |
|
|
|
375 |
|
|
|
19.37 |
|
5/1/2026 |
|
|
7,810.206 |
|
|
|
150 |
|
|
|
19.21 |
|
6/1/2026 |
|
|
68,125.960 |
|
|
|
1,300 |
|
|
|
19.08 |
|
For the six months ended June 30, 2026, the Company transferred 256,971.145 shares of Class I Common Stock to Class S Common Stock with an aggregate net asset value of $5,049. There were no share transfers for the six months ended June 30, 2025. The following table summarizes activity in the number of shares issued and proceeds received during the six months ended June 30, 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class I |
|
Date |
|
Shares Issued |
|
|
Proceeds Received |
|
|
Issuance Price per Share |
|
1/6/2025 |
|
|
213,131.313 |
|
|
$ |
4,220 |
|
|
$ |
19.80 |
|
2/3/2025 |
|
|
273,654.822 |
|
|
|
5,391 |
|
|
|
19.70 |
|
3/3/2025 |
|
|
586,080.184 |
|
|
|
11,475 |
|
|
|
19.58 |
|
3/31/2025 |
|
|
1,531,393.567 |
|
|
|
30,000 |
|
|
|
19.59 |
|
4/1/2025 |
|
|
563,117.660 |
|
|
|
11,031 |
|
|
|
19.59 |
|
5/1/2025 |
|
|
670,297.282 |
|
|
|
13,078 |
|
|
|
19.51 |
|
6/2/2025 |
|
|
626,578.412 |
|
|
|
12,306 |
|
|
|
19.64 |
|
6/30/2025 |
|
|
7,439,160.776 |
|
|
|
146,254 |
|
|
|
19.66 |
|
|
| Schedule of Dividends and Distributions |
The following table summarizes the Company’s distributions declared during the six months ended June 30, 2026:
|
|
|
|
|
|
|
|
|
|
|
Class I |
|
Declared Date |
|
Record Date |
|
Payment Date |
|
Net Distributions per Share |
|
1/30/2026 |
|
1/30/2026 |
|
2/10/2026 |
|
$ |
0.16000 |
|
2/27/2026 |
|
2/27/2026 |
|
3/11/2026 |
|
|
0.16000 |
|
3/30/2026 |
|
3/31/2026 |
|
4/9/2026 |
|
|
0.16000 |
|
4/30/2026 |
|
4/30/2026 |
|
5/27/2026 |
|
|
0.16000 |
|
5/29/2026 |
|
5/29/2026 |
|
6/25/2026 |
|
|
0.15000 |
|
6/30/2026 |
|
6/30/2026 |
|
7/27/2026 |
|
|
0.15000 |
|
|
|
|
|
|
|
|
|
|
|
|
Class S |
|
Declared Date |
|
Record Date |
|
Payment Date |
|
Net Distributions per Share |
|
1/30/2026 |
|
1/30/2026 |
|
2/10/2026 |
|
$ |
0.14574 |
|
2/27/2026 |
|
2/27/2026 |
|
3/11/2026 |
|
|
0.14719 |
|
3/30/2026 |
|
3/31/2026 |
|
4/9/2026 |
|
|
0.14602 |
|
4/30/2026 |
|
4/30/2026 |
|
5/27/2026 |
|
|
0.14652 |
|
5/29/2026 |
|
5/29/2026 |
|
6/25/2026 |
|
|
0.13614 |
|
6/30/2026 |
|
6/30/2026 |
|
7/27/2026 |
|
|
0.13667 |
|
The following table summarizes the Company’s distributions declared during the six months ended June 30, 2025:
|
|
|
|
|
|
|
|
|
|
|
Class I |
|
Declared Date |
|
Record Date |
|
Payment Date |
|
Net Distributions per Share |
|
1/30/2025 |
|
1/31/2025 |
|
2/6/2025 |
|
$ |
0.16000 |
|
2/28/2025 |
|
2/28/2025 |
|
3/6/2025 |
|
|
0.16000 |
|
3/28/2025 |
|
3/28/2025 |
|
4/7/2025 |
|
|
0.15500 |
|
4/30/2025 |
|
4/30/2025 |
|
5/8/2025 |
|
|
0.16000 |
|
5/28/2025 |
|
5/29/2025 |
|
6/6/2025 |
|
|
0.16000 |
|
6/26/2025 |
|
6/27/2025 |
|
7/7/2025 |
|
|
0.16250 |
|
The following table reflects the shares issued pursuant to the distribution reinvestment plan during the six months ended June 30, 2026:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class I |
|
Declared Date |
|
Record Date |
|
Payment Date |
|
Shares Issued |
|
|
Proceeds Received |
|
|
Issuance Price per Share |
|
12/22/2025 |
|
12/29/2025 |
|
1/13/2026 |
|
|
57,143.660 |
|
|
$ |
1,129 |
|
|
$ |
19.75 |
|
1/30/2026 |
|
1/30/2026 |
|
2/10/2026 |
|
|
84,558.136 |
|
|
|
1,661 |
|
|
|
19.65 |
|
2/27/2026 |
|
2/27/2026 |
|
3/11/2026 |
|
|
87,223.900 |
|
|
|
1,690 |
|
|
|
19.37 |
|
3/30/2026 |
|
3/31/2026 |
|
4/9/2026 |
|
|
85,215.101 |
|
|
|
1,644 |
|
|
|
19.29 |
|
4/30/2026 |
|
4/30/2026 |
|
5/27/2026 |
|
|
71,969.723 |
|
|
|
1,382 |
|
|
|
19.21 |
|
5/29/2026 |
|
5/29/2026 |
|
6/25/2026 |
|
|
57,647.171 |
|
|
|
1,100 |
|
|
|
19.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class S |
|
Declared Date |
|
Record Date |
|
Payment Date |
|
Shares Issued |
|
|
Proceeds Received |
|
|
Issuance Price per Share |
|
12/22/2025 |
|
12/29/2025 |
|
1/13/2026 |
|
|
146.603 |
|
|
$ |
3 |
|
|
$ |
19.75 |
|
1/30/2026 |
|
1/30/2026 |
|
2/10/2026 |
|
|
148.331 |
|
|
|
3 |
|
|
|
19.65 |
|
2/27/2026 |
|
2/27/2026 |
|
3/11/2026 |
|
|
165.966 |
|
|
|
3 |
|
|
|
19.37 |
|
3/30/2026 |
|
3/31/2026 |
|
4/9/2026 |
|
|
274.014 |
|
|
|
5 |
|
|
|
19.29 |
|
4/30/2026 |
|
4/30/2026 |
|
5/27/2026 |
|
|
278.296 |
|
|
|
5 |
|
|
|
19.21 |
|
5/29/2026 |
|
5/29/2026 |
|
6/25/2026 |
|
|
318.987 |
|
|
|
6 |
|
|
|
19.08 |
|
The following table reflects the shares issued pursuant to the distribution reinvestment plan during the six months ended June 30, 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class I |
|
Declared Date |
|
Record Date |
|
Payment Date |
|
Shares Issued |
|
|
Proceeds Received |
|
|
Issuance Price per Share |
|
12/23/2024 |
|
12/24/2024 |
|
1/8/2025 |
|
|
6,383.522 |
|
|
|
315 |
|
|
|
19.69 |
|
1/30/2025 |
|
1/31/2025 |
|
2/6/2025 |
|
|
6,937.876 |
|
|
|
137 |
|
|
|
19.80 |
|
2/28/2025 |
|
2/28/2025 |
|
3/6/2025 |
|
|
8,056.415 |
|
|
|
159 |
|
|
|
19.70 |
|
3/28/2025 |
|
3/28/2025 |
|
4/7/2025 |
|
|
10,809.051 |
|
|
|
212 |
|
|
|
19.58 |
|
4/30/2025 |
|
4/30/2025 |
|
5/8/2025 |
|
|
13,377.082 |
|
|
|
262 |
|
|
|
19.59 |
|
5/28/2025 |
|
5/29/2025 |
|
6/6/2025 |
|
|
18,117.545 |
|
|
|
353 |
|
|
|
19.51 |
|
|
| Schedule of Share Repurchases Under the Share Repurchase Program |
The following table presents share repurchases completed under the share repurchase program during the six months ended June 30, 2026 and 2025.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repurchase Deadline Request |
|
Total Number of Common Stock Repurchased |
|
|
Percentage of Outstanding Shares Repurchased (1) |
|
|
Price Paid per Share |
|
|
Repurchase Pricing Date |
|
Amount Repurchased (2) |
|
January 22, 2026 |
|
|
777,849.792 |
|
|
|
1.62 |
% |
|
$ |
19.75 |
|
|
December 31, 2025 |
|
$ |
15,365 |
|
April 21, 2026 |
|
|
2,437,463.588 |
|
|
|
5.00 |
% |
|
|
19.29 |
|
|
March 31, 2026 |
|
|
46,128 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repurchase Deadline Request |
|
Total Number of Common Stock Repurchased |
|
|
Percentage of Outstanding Shares Repurchased (1) |
|
|
Price Paid per Share |
|
|
Repurchase Pricing Date |
|
Amount Repurchased (2) |
|
April 21, 2025 |
|
|
19,735.281 |
|
|
|
0.12 |
% |
|
$ |
19.59 |
|
|
March 31, 2025 |
|
$ |
383 |
|
(1)The percentage is based on the total shares outstanding as of the end of the calendar month immediately preceding the filing date. (2)Amount repurchased is net of any early redemption fees.
|