| Schedule of Common Shares Outstanding |
The table below details activity related to the Company’s outstanding common share classes for the three and six months ended June 30, 2026:
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For the Three Months Ended June 30, 2026 |
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Class S |
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Class F-S |
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Class I |
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Class F-I |
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Class E |
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Total |
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March 31, 2026 |
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15,034,345 |
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18,213,038 |
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8,893,474 |
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11,098,425 |
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6,146,147 |
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59,385,429 |
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Common shares issued |
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5,534,306 |
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|
|
— |
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2,497,443 |
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1,061,333 |
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1,271,954 |
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10,365,036 |
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Distribution reinvestment |
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151,386 |
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185,135 |
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83,234 |
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100,866 |
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111,543 |
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632,164 |
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Common shares repurchased |
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(155,769 |
) |
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(118,166 |
) |
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(12,386 |
) |
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(77,823 |
) |
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(24,827 |
) |
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(388,971 |
) |
Share class transfers |
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(12,409 |
) |
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(6,845 |
) |
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(2,450 |
) |
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2,440 |
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19,208 |
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(56 |
) |
June 30, 2026 |
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20,551,859 |
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18,273,162 |
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11,459,315 |
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12,185,241 |
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7,524,025 |
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69,993,602 |
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For the Six Months Ended June 30, 2026 |
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Class S |
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Class F-S |
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Class I |
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Class F-I |
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Class E |
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Total |
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December 31, 2025 |
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11,271,609 |
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18,363,286 |
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7,043,621 |
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10,741,516 |
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4,711,151 |
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52,131,183 |
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Common shares issued |
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9,207,257 |
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— |
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4,574,487 |
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1,100,266 |
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2,619,942 |
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17,501,952 |
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Distribution reinvestment |
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262,086 |
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372,476 |
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149,870 |
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193,019 |
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199,392 |
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1,176,843 |
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Common shares repurchased |
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(176,684 |
) |
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(229,932 |
) |
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(301,082 |
) |
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(77,823 |
) |
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(30,787 |
) |
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(816,308 |
) |
Share class transfer |
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(12,409 |
) |
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(232,668 |
) |
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(7,581 |
) |
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228,263 |
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24,327 |
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(68 |
) |
June 30, 2026 |
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20,551,859 |
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18,273,162 |
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11,459,315 |
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12,185,241 |
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7,524,025 |
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69,993,602 |
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The table below details activity related to the Company’s outstanding common share classes for the three and six months ended June 30, 2025:
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For the Three Months Ended June 30, 2025 |
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Class S |
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Class F-S |
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Class I |
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Class IO |
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Class F-I |
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Class F-IO |
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Class E |
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Total |
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March 31, 2025 |
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4,455,704 |
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18,592,527 |
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1,964,394 |
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— |
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10,475,346 |
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— |
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3,267,600 |
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38,755,571 |
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Common shares issued |
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2,071,295 |
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— |
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1,160,244 |
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231,116 |
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77,038 |
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— |
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500,250 |
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4,039,943 |
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Distribution reinvestment |
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44,208 |
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149,621 |
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19,690 |
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1,561 |
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58,204 |
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11,696 |
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40,173 |
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325,153 |
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Common shares repurchased |
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(8,862 |
) |
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(182,021 |
) |
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— |
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— |
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(10,316 |
) |
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— |
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(13,795 |
) |
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(214,994 |
) |
Share class transfer |
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— |
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— |
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(149,124 |
) |
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149,124 |
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(2,616,731 |
) |
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2,616,731 |
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— |
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— |
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June 30, 2025 |
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6,562,345 |
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18,560,127 |
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2,995,204 |
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381,801 |
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7,983,541 |
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2,628,427 |
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3,794,228 |
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42,905,673 |
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For the Six Months Ended June 30, 2025 |
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Class S |
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Class F-S |
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Class I |
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Class IO |
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Class F-I |
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Class F-IO |
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Class E |
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Total |
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December 31, 2024 |
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2,540,134 |
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18,504,342 |
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1,060,070 |
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— |
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9,723,315 |
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— |
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2,878,124 |
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34,705,985 |
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Common shares issued |
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3,960,341 |
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— |
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2,055,066 |
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231,116 |
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764,385 |
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— |
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874,711 |
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7,885,619 |
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Distribution reinvestment |
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72,005 |
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295,280 |
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29,192 |
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1,561 |
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122,888 |
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11,696 |
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74,326 |
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|
606,948 |
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Common shares repurchased |
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(10,135 |
) |
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(239,495 |
) |
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— |
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— |
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(10,316 |
) |
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— |
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(32,933 |
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(292,879 |
) |
Share class transfer |
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— |
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— |
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(149,124 |
) |
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149,124 |
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(2,616,731 |
) |
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2,616,731 |
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— |
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— |
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June 30, 2025 |
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6,562,345 |
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18,560,127 |
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2,995,204 |
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381,801 |
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7,983,541 |
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2,628,427 |
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3,794,228 |
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42,905,673 |
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| Schedule of Stock by Class |
The below table details shares issued and outstanding for the classes of common shares outstanding as of June 30, 2026 and December 31, 2025:
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Share Class |
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June 30, 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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20,551,859 |
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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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18,273,162 |
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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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11,459,315 |
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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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12,185,241 |
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10,741,516 |
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Class E common shares, $0.01 par value per share |
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7,524,025 |
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4,711,151 |
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Total: |
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69,993,602 |
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52,131,183 |
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The following table details the shares issued subsequent to the end of the period through the date of this report:
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Title of Securities |
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Number of Shares Sold |
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Aggregate Consideration(1) |
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Class S common shares |
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2,898,434 |
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$ |
60,718 |
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Class I common shares |
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2,046,575 |
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|
42,527 |
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Class F-I common shares |
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364,113 |
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|
7,596 |
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Class E common shares |
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791,940 |
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|
16,526 |
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Total: |
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6,101,062 |
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$ |
127,367 |
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(1)Class S shares include aggregate upfront selling commissions of $509.
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