v3.26.1
Subsequent Events
6 Months Ended
Jun. 30, 2026
Subsequent Events [Abstract]  
Subsequent Events

18. Subsequent Events

Share Issuances

The following table details the shares issued subsequent to the end of the period through the date of this report:

 

Title of Securities

 

Number of Shares Sold

 

 

Aggregate Consideration(1)

 

Class S common shares

 

 

2,898,434

 

 

$

60,718

 

Class I common shares

 

 

2,046,575

 

 

 

42,527

 

Class F-I common shares

 

 

364,113

 

 

 

7,596

 

Class E common shares

 

 

791,940

 

 

 

16,526

 

Total:

 

 

6,101,062

 

 

$

127,367

 

 

(1)
Class S shares include aggregate upfront selling commissions of $509.