v3.26.1
Subsequent Events (Tables)
 6 Months Ended
Jun. 30, 2026
Subsequent Events [Abstract]  
Schedule of Issued and Sold Unregistered Shares to Third Party Investors for Cash

As of July 1, 2026, the Company issued and sold the following unregistered shares of the Company (with the final number of shares being determined on July 24, 2026) to third party investors for cash (unless otherwise noted):

 

 

 

Series I

 

 

Series II

 

 Type

Number of Shares Sold

 

 

Aggregate Consideration

 

 

Number of Shares Sold

 

 

Aggregate Consideration

 

 A-I Shares

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 F-I Shares

 

49,481

 

 

 

1,250,000

 

 

 

318,822

 

(1)

 

8,078,292

 

 F-S Shares

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 P-I Shares

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

P-S Shares

 

3,217

 

 

 

80,000

 

 

 

617,606

 

 

 

15,725,000

 

E Shares

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

T-I Shares

 

8,061

 

 

 

205,376

 

 

 

118,383

 

 

 

3,039,788

 

T-S Shares

 

26,323

 

 

 

669,000

 

 

 

59,492

 

 

 

1,517,500

 

I Shares

 

18,535

 

 

 

471,000

 

 

 

681,867

 

(2)

 

17,459,206

 

S Shares

 

4,894

 

 

 

125,000

 

 

 

975

 

 

 

25,000

 

BD Shares

 

-

 

 

 

-

 

 

 

28,518

 

 

 

731,325

 

I (Acc) Shares

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

F-I (Acc) Shares

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

(1) Includes an aggregate of 76,695 shares that were exchanged from 76,924 of Series I F-I Shares.

(2) Includes an aggregate of 37,828 shares that were exchanged from 38,117 of Series I I Shares.
Summary of Shares Repurchased August 10, 2026, the Company repurchased Shares in the following amounts:

 

 

Total Number of Shares Repurchased

 

 

Average Price Paid per Share

 

Percentage of Aggregate NAV Repurchased

 

Total Number of Shares Repurchased as Part of Publicly Announced Plans or Programs

 

Maximum Number (or approximate Dollar Value) of Shares that May yet Be Purchased Under the Plans or Programs

 

 

 

1,955,066

 

 

$

25.52

 

2.62%

 

$

1,955,066

 

$

-