| 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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