| Schedule of Outstanding Common Shares |
The following table details the movement of the outstanding common shares for the six months ended June 30, 2026:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the Six Months Ended June 30, 2026 |
|
|
|
Class E
Common Shares |
|
|
Class F-I
Common Shares |
|
|
Class F-S
Common Shares |
|
Balance as of December 31, 2025 |
|
|
50,731 |
|
|
|
4,086,380 |
|
|
|
512,386 |
|
Common shares issued |
|
|
35,827 |
|
|
|
908,024 |
|
|
|
1,138,328 |
|
Distribution reinvestment |
|
|
357 |
|
|
|
45,927 |
|
|
|
7,688 |
|
Common shares repurchased |
|
|
— |
|
|
|
(2,054 |
) |
|
|
— |
|
Balance as of March 31, 2026 |
|
|
86,915 |
|
|
|
5,038,277 |
|
|
|
1,658,402 |
|
Common shares issued |
|
|
15,768 |
|
|
|
1,006,324 |
|
|
|
1,927,435 |
|
Distribution reinvestment |
|
|
348 |
|
|
|
47,104 |
|
|
|
16,564 |
|
Common shares repurchased |
|
|
— |
|
|
|
(1,184,327 |
) |
|
|
- |
|
Balance as of June 30, 2026 |
|
|
103,031 |
|
|
|
4,907,378 |
|
|
|
3,602,401 |
|
|
| Schedule of Net Distributions Declared for Class of Common Shares |
The aggregate and net distributions declared for each applicable class of common shares for the six months ended June 30, 2026 ($ in thousands, except for per share data):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the Six Months Ended June 30, 2026 |
|
Distributions - Per Share |
|
Class E
Common Shares |
|
|
Class F-I
Common Shares |
|
|
Class F-S
Common Shares |
|
Aggregate distribution declared per share |
|
$ |
1.1562 |
|
|
$ |
1.1562 |
|
|
$ |
1.1562 |
|
Shareholder servicing fee per share |
|
|
— |
|
|
|
— |
|
|
|
0.1071 |
|
Net distribution declared per share |
|
$ |
1.1562 |
|
|
$ |
1.1562 |
|
|
$ |
1.0491 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the Six Months Ended June 30, 2026 |
|
Distributions - Amount ($ in thousands): |
|
Class E
Common Shares |
|
|
Class F-I
Common Shares |
|
|
Class F-S
Common Shares |
|
Aggregate distribution declared |
|
$ |
403 |
|
|
$ |
5,885 |
|
|
$ |
2,352 |
|
Shareholder servicing fee |
|
|
— |
|
|
|
— |
|
|
|
217 |
|
Net distribution declared |
|
$ |
403 |
|
|
$ |
5,885 |
|
|
$ |
2,135 |
|
There were no aggregate and net distributions declared for the three and six months ended June 30, 2025.
|