| Summary of Common Shares |
For the three months ended June 30, 2026 and 2025, the below tables detail the movement in the Company’s outstanding common shares (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, 2026 |
|
|
|
Class B |
|
|
Class R |
|
|
Class J-1 |
|
|
Class J-2 |
|
|
Class J-4 |
|
|
Class S |
|
|
Class I |
|
|
Class E |
|
|
Class F-I |
|
|
Class F-S |
|
|
Total |
|
March 31, 2026 |
|
|
26,245 |
|
|
|
4,347 |
|
|
|
16,139 |
|
|
|
3,420 |
|
|
|
5,942 |
|
|
|
1,527 |
|
|
|
7,187 |
|
|
|
1,287 |
|
|
|
— |
|
|
|
— |
|
|
|
66,094 |
|
Common shares issued |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,143 |
|
|
|
161 |
|
|
|
1,427 |
|
|
|
5 |
|
|
|
39 |
|
|
|
131 |
|
|
|
2,906 |
|
Distribution reinvestment |
|
|
154 |
|
|
|
23 |
|
|
|
172 |
|
|
|
50 |
|
|
|
50 |
|
|
|
17 |
|
|
|
52 |
|
|
|
5 |
|
|
|
— |
|
|
|
— |
|
|
|
523 |
|
Class transfers |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3 |
|
|
|
(3 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
Common shares repurchased |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(47 |
) |
|
|
(3 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(50 |
) |
June 30, 2026 |
|
|
26,399 |
|
|
|
4,370 |
|
|
|
16,311 |
|
|
|
3,470 |
|
|
|
7,088 |
|
|
|
1,702 |
|
|
|
8,669 |
|
|
|
1,294 |
|
|
|
39 |
|
|
|
131 |
|
|
|
69,473 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, 2025 |
|
|
|
Class B |
|
|
Class R |
|
|
Class J-1 |
|
|
Class J-2 |
|
|
Class J-4 |
|
|
Class S |
|
|
Class I |
|
|
Class E |
|
|
Class F-I |
|
|
Class F-S |
|
|
Total |
|
March 31, 2025 |
|
|
17,659 |
|
|
|
3,571 |
|
|
|
8,365 |
|
|
|
2,251 |
|
|
|
— |
|
|
|
— |
|
|
|
184 |
|
|
|
1,274 |
|
|
|
— |
|
|
|
— |
|
|
|
33,304 |
|
Common shares issued |
|
|
4,430 |
|
|
|
851 |
|
|
|
7,063 |
|
|
|
998 |
|
|
|
2,271 |
|
|
|
297 |
|
|
|
1,113 |
|
|
|
10 |
|
|
|
— |
|
|
|
— |
|
|
|
17,033 |
|
Distribution reinvestment |
|
|
122 |
|
|
|
18 |
|
|
|
125 |
|
|
|
35 |
|
|
|
5 |
|
|
|
— |
|
|
|
2 |
|
|
|
3 |
|
|
|
— |
|
|
|
— |
|
|
|
310 |
|
Class transfers |
|
|
8 |
|
|
|
(8 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Common shares repurchased |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(4 |
) |
|
|
(5 |
) |
|
|
— |
|
|
|
— |
|
|
|
(9 |
) |
June 30, 2025 |
|
|
22,219 |
|
|
|
4,432 |
|
|
|
15,553 |
|
|
|
3,284 |
|
|
|
2,276 |
|
|
|
297 |
|
|
|
1,295 |
|
|
|
1,282 |
|
|
|
— |
|
|
|
— |
|
|
|
50,638 |
|
For the six months ended June 30, 2026 and 2025, the below tables detail the movement in the Company’s outstanding common shares (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 30, 2026 |
|
|
|
Class B |
|
|
Class R |
|
|
Class J-1 |
|
|
Class J-2 |
|
|
Class J-4 |
|
|
Class S |
|
|
Class I |
|
|
Class E |
|
|
Class F-I |
|
|
Class F-S |
|
|
Total |
|
December 31, 2025 |
|
|
25,338 |
|
|
|
4,474 |
|
|
|
15,867 |
|
|
|
3,372 |
|
|
|
5,116 |
|
|
|
1,107 |
|
|
|
5,359 |
|
|
|
1,268 |
|
|
|
— |
|
|
|
— |
|
|
|
61,901 |
|
Common shares issued |
|
|
708 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,024 |
|
|
|
576 |
|
|
|
3,214 |
|
|
|
20 |
|
|
|
39 |
|
|
|
131 |
|
|
|
6,712 |
|
Distribution reinvestment |
|
|
303 |
|
|
|
46 |
|
|
|
344 |
|
|
|
98 |
|
|
|
94 |
|
|
|
30 |
|
|
|
93 |
|
|
|
9 |
|
|
|
— |
|
|
|
— |
|
|
|
1,017 |
|
Class transfers |
|
|
50 |
|
|
|
(150 |
) |
|
|
100 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3 |
|
|
|
(3 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
Common shares repurchased |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(146 |
) |
|
|
(11 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(157 |
) |
June 30, 2026 |
|
|
26,399 |
|
|
|
4,370 |
|
|
|
16,311 |
|
|
|
3,470 |
|
|
|
7,088 |
|
|
|
1,702 |
|
|
|
8,669 |
|
|
|
1,294 |
|
|
|
39 |
|
|
|
131 |
|
|
|
69,473 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 30, 2025 |
|
|
|
Class B |
|
|
Class R |
|
|
Class J-1 |
|
|
Class J-2 |
|
|
Class J-4 |
|
|
Class S |
|
|
Class I |
|
|
Class E |
|
|
Class F-I |
|
|
Class F-S |
|
|
Total |
|
December 31, 2024 |
|
|
9,401 |
|
|
|
976 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
18 |
|
|
|
1,133 |
|
|
|
— |
|
|
|
— |
|
|
|
11,528 |
|
Common shares issued |
|
|
12,598 |
|
|
|
3,445 |
|
|
|
15,413 |
|
|
|
3,241 |
|
|
|
2,271 |
|
|
|
297 |
|
|
|
1,279 |
|
|
|
148 |
|
|
|
— |
|
|
|
— |
|
|
|
38,692 |
|
Distribution reinvestment |
|
|
205 |
|
|
|
26 |
|
|
|
140 |
|
|
|
43 |
|
|
|
5 |
|
|
|
— |
|
|
|
2 |
|
|
|
6 |
|
|
|
— |
|
|
|
— |
|
|
|
427 |
|
Class transfers |
|
|
15 |
|
|
|
(15 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Common shares repurchased |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(4 |
) |
|
|
(5 |
) |
|
|
— |
|
|
|
— |
|
|
|
(9 |
) |
June 30, 2025 |
|
|
22,219 |
|
|
|
4,432 |
|
|
|
15,553 |
|
|
|
3,284 |
|
|
|
2,276 |
|
|
|
297 |
|
|
|
1,295 |
|
|
|
1,282 |
|
|
|
— |
|
|
|
— |
|
|
|
50,638 |
|
|
| Summary of Net Distributions Declared |
For the three months ended June 30, 2026 and 2025, the aggregate net distributions declared for each applicable class of common shares are below:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, 2026 |
|
|
|
|
|
Class B |
|
|
Class R |
|
|
Class J-1 |
|
|
Class J-2 |
|
|
Class J-4 |
|
|
Class S |
|
|
Class I |
|
|
Class E |
|
|
Class F-I(1) |
|
|
Class F-S(1) |
|
Aggregate net distributions declared per share of common shares |
|
$ |
0.4128 |
|
|
$ |
0.3709 |
|
|
$ |
0.3883 |
|
|
$ |
0.4007 |
|
|
$ |
0.3392 |
|
|
$ |
0.3250 |
|
|
$ |
0.3671 |
|
|
$ |
0.4628 |
|
|
$ |
0.2749 |
|
|
$ |
0.2465 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, 2025 |
|
|
|
|
|
Class B |
|
|
Class R |
|
|
Class J-1 |
|
|
Class J-2 |
|
|
Class J-4 |
|
|
Class S(2) |
|
|
Class I |
|
|
Class E |
|
|
Class F-I |
|
|
Class F-S |
|
Aggregate net distributions declared per share of common shares |
|
$ |
0.3694 |
|
|
$ |
0.3272 |
|
|
$ |
0.3447 |
|
|
$ |
0.3573 |
|
|
$ |
0.3310 |
|
|
$ |
0.2144 |
|
|
$ |
0.3558 |
|
|
$ |
0.4196 |
|
|
$ |
— |
|
|
$ |
— |
|
(1)Shares were outstanding for a portion of the three months ended June 30, 2026. (2)Shares were outstanding for a portion of the three months ended June 30, 2025. For the six months ended June 30, 2026 and 2025, the aggregate net distributions declared for each applicable class of common shares are below:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 30, 2026 |
|
|
|
|
|
Class B |
|
|
Class R |
|
|
Class J-1 |
|
|
Class J-2 |
|
|
Class J-4 |
|
|
Class S |
|
|
Class I |
|
|
Class E |
|
|
Class F-I(1) |
|
|
Class F-S(1) |
|
Aggregate net distributions declared per share of common shares |
|
$ |
0.8264 |
|
|
$ |
0.7425 |
|
|
$ |
0.7773 |
|
|
$ |
0.8023 |
|
|
$ |
0.6751 |
|
|
$ |
0.6457 |
|
|
$ |
0.7327 |
|
|
$ |
0.9265 |
|
|
$ |
0.2749 |
|
|
$ |
0.2465 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended June 30, 2025 |
|
|
|
|
|
Class B |
|
|
Class R |
|
|
Class J-1(2) |
|
|
Class J-2(2) |
|
|
Class J-4(2) |
|
|
Class S(2) |
|
|
Class I |
|
|
Class E |
|
|
Class F-I |
|
|
Class F-S |
|
Aggregate net distributions declared per share of common shares |
|
$ |
0.7726 |
|
|
$ |
0.6879 |
|
|
$ |
0.5974 |
|
|
$ |
0.6183 |
|
|
$ |
0.3310 |
|
|
$ |
0.2144 |
|
|
$ |
0.6959 |
|
|
$ |
0.8228 |
|
|
$ |
— |
|
|
$ |
— |
|
(1)Shares were outstanding for a portion of the six months ended June 30, 2026. (2)Shares were outstanding for a portion of the six months ended June 30, 2025.
|