| Schedule of Outstanding Redeemable Common Shares |
The following tables detail the movement of and net proceeds received from the Company’s outstanding common shares for the three months ended June 30, 2026 and 2025 (dollars in thousands):
|
|
|
|
|
|
|
|
|
|
|
Class S
Common Shares |
|
Class I
Common Shares |
|
Total |
|
Shares outstanding as of March 31, 2026 |
|
7,897,022 |
|
|
8,142,483 |
|
|
16,039,505 |
|
Common shares issued (1) |
|
475,438 |
|
|
730,629 |
|
|
1,206,067 |
|
DRIP shares issued |
|
102,767 |
|
|
68,873 |
|
|
171,640 |
|
Common shares repurchased |
|
(10,385 |
) |
|
(306,209 |
) |
|
(316,594 |
) |
Shares outstanding as of June 30, 2026 |
|
8,464,842 |
|
|
8,635,776 |
|
|
17,100,618 |
|
|
|
|
|
|
|
|
Proceeds from issuance of common shares |
$ |
11,674 |
|
$ |
16,065 |
|
$ |
27,739 |
|
__________________ (1)Includes exchanges between share classes.
|
|
|
|
|
|
|
|
|
|
|
Class S
Common Shares |
|
Class I
Common Shares |
|
Total |
|
Shares outstanding as of March 31, 2025 |
|
5,566,962 |
|
|
4,321,249 |
|
|
9,888,211 |
|
Common shares issued |
|
603,392 |
|
|
523,782 |
|
|
1,127,174 |
|
DRIP shares issued |
|
74,704 |
|
|
49,945 |
|
|
124,649 |
|
Common shares repurchased |
|
(6,419 |
) |
|
(6,238 |
) |
|
(12,657 |
) |
Shares outstanding as of June 30, 2025 |
|
6,238,639 |
|
|
4,888,738 |
|
|
11,127,377 |
|
|
|
|
|
|
|
|
Proceeds from issuance of common shares |
$ |
13,744 |
|
$ |
11,546 |
|
$ |
25,290 |
|
|
|
|
|
|
|
|
|
|
|
|
Class S
Common Shares |
|
Class I
Common Shares |
|
Total |
|
Shares outstanding as of December 31, 2025 |
|
7,389,641 |
|
|
6,210,710 |
|
|
13,600,351 |
|
Common shares issued (1) |
|
867,485 |
|
|
2,620,998 |
|
|
3,488,483 |
|
DRIP shares issued |
|
250,011 |
|
|
160,067 |
|
|
410,078 |
|
Common shares repurchased |
|
(42,295 |
) |
|
(355,999 |
) |
|
(398,294 |
) |
Shares outstanding as of June 30, 2026 |
|
8,464,842 |
|
|
8,635,776 |
|
|
17,100,618 |
|
|
|
|
|
|
|
|
Proceeds from issuance of common shares |
$ |
22,467 |
|
$ |
56,100 |
|
$ |
78,567 |
|
__________________ (1)Includes exchanges between share classes.
|
|
|
|
|
|
|
|
|
|
|
Class S
Common Shares |
|
Class I
Common Shares |
|
Total |
|
Shares outstanding as of December 31, 2024 |
|
5,064,764 |
|
|
3,823,418 |
|
|
8,888,182 |
|
Common shares issued |
|
1,043,901 |
|
|
977,947 |
|
|
2,021,848 |
|
DRIP shares issued |
|
136,393 |
|
|
93,611 |
|
|
230,004 |
|
Common shares repurchased |
|
(6,419 |
) |
|
(6,238 |
) |
|
(12,657 |
) |
Shares outstanding as of June 30, 2025 |
|
6,238,639 |
|
|
4,888,738 |
|
|
11,127,377 |
|
|
|
|
|
|
|
|
Proceeds from issuance of common shares |
$ |
23,895 |
|
$ |
21,520 |
|
$ |
45,415 |
|
|
| Schedule of Outstanding Redeemable Common Shares |
The following tables detail the movement in the Company’s outstanding Class E redeemable common shares during the three and six months ended June 30, 2026 and 2025 (dollars in thousands):
|
|
|
|
|
Redeemable Common Shares |
|
Shares outstanding as of March 31, 2026 |
|
1,737,461 |
|
Redeemable common shares issued |
|
4,750 |
|
DRIP shares issued |
|
525 |
|
Shares outstanding as of June 30, 2026 |
|
1,742,736 |
|
|
|
|
Proceeds from issuance of redeemable common shares |
$ |
111 |
|
|
|
|
|
|
Redeemable Common Shares |
|
Shares outstanding as of March 31, 2025 |
|
1,675,423 |
|
Redeemable common shares issued |
|
12,081 |
|
DRIP shares issued |
|
460 |
|
Shares outstanding as of June 30, 2025 |
|
1,687,964 |
|
|
|
|
Proceeds from issuance of redeemable common shares |
$ |
260 |
|
|
|
|
|
|
Redeemable Common Shares |
|
Shares outstanding as of December 31, 2025 |
|
1,703,737 |
|
Redeemable common shares issued |
|
37,739 |
|
DRIP shares issued |
|
1,260 |
|
Shares outstanding as of June 30, 2026 |
|
1,742,736 |
|
|
|
|
Proceeds from issuance of redeemable common shares |
$ |
827 |
|
|
|
|
|
|
Redeemable Common Shares |
|
Shares outstanding as of December 31, 2024 |
|
1,670,897 |
|
Redeemable common shares issued |
|
16,230 |
|
DRIP shares issued |
|
837 |
|
Shares outstanding as of June 30, 2025 |
|
1,687,964 |
|
|
|
|
Proceeds from issuance of redeemable common shares |
$ |
352 |
|
|