The $133.6 million related to amounts collected by the loan servicer but not yet remitted to the Company’s consolidated CLO Issuers and to the Company that were included in Other Assets was repaid in full in July 2026.

Subsequent to June 30, 2026, we issued the following shares of common stock:


$ in thousands except share amounts	Shares Issued to Third Parties		Shares Issued to Affiliates(1)(2)		DRP Shares(3)




Class S	35,670		—		790
Class S-1	1,226,378		—		98,843
Class D	—		—		73
Class D-1	—		—		2,025
Class I	1,233,552		—		42,804
Class E	3,855		99,706		632
Class F	—		—		56,561
Total	2,499,455		99,706		201,728

Total net proceeds(4)	$	62,514	$	—	$	5,103

(1)Affiliates include related parties discussed in Note 10 — “Related Party Transactions”.

(2)Includes 99,706 Class E shares issued to our Adviser as payment for management fees of $2.6 million which is excluded from total net proceeds.

(4)With respect to Shares Issued to Affiliates, total net proceeds represents the total value of shares of our common stock purchased by Invesco Realty under the Invesco Subscription agreement. With respect to DRP Shares, total net proceeds represents the total value of shares issued under our distribution reinvestment plan.


$ in thousands except share amounts	Shares Repurchased from Third-Parties		Shares Repurchased from Affiliates(1)
Class S	—		—
Class S-1	88,485		—
Class D	—		—
Class D-1	—		—
Class I	13,743		—
Class E	595		—
Class F	—		—
Total	102,823		—

Total repurchases	$	2,576	$	—

(1)Affiliates include related parties discussed in Note 10 — “Related Party Transactions”.

Subsequent to June 30, 2026, all repurchase requests under our share repurchase plan were satisfied.