| Schedule of Common Units Issued and Proceeds Received Related to Company' s Capital Drawdowns |
The following tables summarize the total shares issued and proceeds received for the three and nine months ended September 30, 2026 and 2025 (in thousands, except share amounts):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended September 30, 2026 |
|
|
Nine months ended September 30, 2026 |
|
|
|
Shares |
|
|
Amount |
|
|
Shares |
|
|
Amount |
|
Class I: |
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from shares sold |
|
|
9,039,429 |
|
|
$ |
129,376 |
|
|
|
22,626,446 |
|
|
$ |
324,558 |
|
Distributions reinvested |
|
|
254,855 |
|
|
|
3,648 |
|
|
|
725,980 |
|
|
|
10,436 |
|
Share repurchases, net of early repurchase deduction |
|
|
(761,320 |
) |
|
|
(10,932 |
) |
|
|
(2,801,480 |
) |
|
|
(40,318 |
) |
Total |
|
|
8,532,964 |
|
|
$ |
122,092 |
|
|
|
20,550,946 |
|
|
$ |
294,676 |
|
Class S: |
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from shares sold |
|
|
31,460 |
|
|
$ |
450 |
|
|
|
37,556 |
|
|
$ |
538 |
|
Distributions reinvested |
|
|
403 |
|
|
|
6 |
|
|
|
542 |
|
|
|
8 |
|
Share repurchases, net of early repurchase deduction |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Total |
|
|
31,863 |
|
|
$ |
456 |
|
|
|
38,098 |
|
|
$ |
546 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended September 30, 2025 |
|
|
Nine months ended September 30, 2025 |
|
|
|
Shares |
|
|
Amount |
|
|
Shares |
|
|
Amount |
|
Class I: |
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from shares sold |
|
|
8,636,908 |
|
|
$ |
124,840 |
|
|
|
17,744,054 |
|
|
$ |
257,085 |
|
Distributions reinvested |
|
|
139,164 |
|
|
|
2,017 |
|
|
|
280,988 |
|
|
|
4,093 |
|
Share repurchases, net of early repurchase deduction |
|
|
(17,906 |
) |
|
|
(297 |
) |
|
|
(25,323 |
) |
|
|
(440 |
) |
Total |
|
|
8,758,166 |
|
|
$ |
126,560 |
|
|
|
17,999,719 |
|
|
$ |
260,738 |
|
|
| Schedule of Net Asset Value Per Share |
The following tables summarize each month-end NAV per share during the three and nine months ended September 30, 2026 and 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NAV Per Share (1) |
|
For the Month Ended |
|
Class I |
|
|
Class S |
|
|
Class D |
|
January 31, 2026 |
|
$ |
14.42 |
|
|
$ |
— |
|
|
$ |
— |
|
February 28, 2026 |
|
$ |
14.44 |
|
|
$ |
— |
|
|
$ |
— |
|
March 31, 2026 |
|
$ |
14.38 |
|
|
$ |
14.38 |
|
|
$ |
— |
|
April 30, 2026 |
|
$ |
14.37 |
|
|
$ |
14.37 |
|
|
$ |
— |
|
May 31, 2026 |
|
$ |
14.33 |
|
|
$ |
14.33 |
|
|
$ |
— |
|
June 30, 2026 |
|
$ |
14.30 |
|
|
$ |
14.30 |
|
|
$ |
— |
|
July 31, 2026 |
|
$ |
14.30 |
|
|
$ |
14.30 |
|
|
$ |
— |
|
August 31, 2026 |
|
$ |
14.31 |
|
|
$ |
14.31 |
|
|
$ |
— |
|
September 30, 2026 |
|
$ |
14.29 |
|
|
$ |
14.29 |
|
|
$ |
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NAV Per Share (1) |
|
For the Month Ended |
|
Class I |
|
|
Class S |
|
|
Class D |
|
January 31, 2025 |
|
$ |
14.58 |
|
|
$ |
— |
|
|
$ |
— |
|
February 28, 2025 |
|
$ |
14.57 |
|
|
$ |
— |
|
|
$ |
— |
|
March 31, 2025 |
|
$ |
14.55 |
|
|
$ |
— |
|
|
$ |
— |
|
April 30, 2025 |
|
$ |
14.52 |
|
|
$ |
— |
|
|
$ |
— |
|
May 31, 2025 |
|
$ |
14.48 |
|
|
$ |
— |
|
|
$ |
— |
|
June 30, 2025 |
|
$ |
14.49 |
|
|
$ |
— |
|
|
$ |
— |
|
July 31, 2025 |
|
$ |
14.49 |
|
|
$ |
— |
|
|
$ |
— |
|
August 31, 2025 |
|
$ |
14.46 |
|
|
$ |
— |
|
|
$ |
— |
|
September 30, 2025 |
|
$ |
14.45 |
|
|
$ |
— |
|
|
$ |
— |
|
|
| Schedule Of Dividends Distributions |
The following tables present distributions that were declared during the three and nine months ended September 30, 2026 and 2025 (in thousands, except per share amounts):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class I |
|
|
Class S |
|
Declaration Date |
|
Record Date |
|
Payment Date |
|
Per Share |
|
|
Amount |
|
|
Per Share (1) |
|
|
Amount |
|
January 29, 2026 |
|
January 30, 2026 |
|
February 17, 2026 |
|
$ |
0.1250 |
|
|
$ |
6,002 |
|
|
$ |
— |
|
|
$ |
— |
|
February 27, 2026 |
|
February 27, 2026 |
|
March 16, 2026 |
|
|
0.1117 |
|
|
|
5,429 |
|
|
|
— |
|
|
|
— |
|
March 26, 2026 |
|
March 26, 2026 |
|
April 16, 2026 |
|
|
0.1224 |
|
|
|
6,049 |
|
|
|
0.1120 |
|
|
|
1 |
|
April 24, 2026 |
|
April 30, 2026 |
|
May 18, 2026 |
|
|
0.1192 |
|
|
|
6,873 |
|
|
|
0.1088 |
|
|
|
1 |
|
May 29, 2026 |
|
May 29, 2026 |
|
June 18, 2026 |
|
|
0.1191 |
|
|
|
6,735 |
|
|
|
0.1077 |
|
|
|
1 |
|
June 29, 2026 |
|
June 29, 2026 |
|
July 20, 2026 |
|
|
0.1149 |
|
|
|
6,572 |
|
|
|
0.1045 |
|
|
|
1 |
|
July 31, 2026 |
|
July 31, 2026 |
|
August 18, 2026 |
|
|
0.1185 |
|
|
|
7,089 |
|
|
|
0.1082 |
|
|
|
3 |
|
August 31, 2026 |
|
August 31, 2026 |
|
September 18, 2026 |
|
|
0.1163 |
|
|
|
6,973 |
|
|
|
0.1060 |
|
|
|
4 |
|
September 29, 2026 |
|
September 30, 2026 |
|
October 20, 2026 |
|
|
0.1126 |
|
|
|
7,598 |
|
|
|
0.1024 |
|
|
|
3 |
|
|
|
|
|
|
|
$ |
1.0597 |
|
|
$ |
59,320 |
|
|
$ |
0.7496 |
|
|
$ |
14 |
|
(1)Class S distribution per share amounts are presented net of shareholder servicing and/or distribution fees.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class I |
|
|
Class S |
|
Declaration Date |
|
Record Date |
|
Payment Date |
|
Per Share |
|
|
Amount |
|
|
Per Share |
|
|
Amount |
|
January 30, 2025 |
|
January 31, 2025 |
|
February 14, 2025 |
|
$ |
0.1314 |
|
|
$ |
3,275 |
|
|
$ |
— |
|
|
$ |
— |
|
February 26, 2025 |
|
February 28, 2025 |
|
March 17, 2025 |
|
|
0.1263 |
|
|
|
3,209 |
|
|
|
— |
|
|
|
— |
|
March 27, 2025 |
|
March 27, 2025 |
|
April 15, 2025 |
|
|
0.1288 |
|
|
|
3,434 |
|
|
|
— |
|
|
|
— |
|
April 29, 2025 |
|
April 30, 2025 |
|
May 15, 2025 |
|
|
0.1252 |
|
|
|
3,599 |
|
|
|
— |
|
|
|
— |
|
May 29, 2025 |
|
May 30, 2025 |
|
June 16, 2025 |
|
|
0.1293 |
|
|
|
3,799 |
|
|
|
— |
|
|
|
— |
|
June 24, 2025 |
|
June 26, 2025 |
|
July 15, 2025 |
|
|
0.1250 |
|
|
|
3,991 |
|
|
|
— |
|
|
|
— |
|
July 28, 2025 |
|
July 30, 2025 |
|
August 15, 2025 |
|
|
0.1291 |
|
|
|
4,447 |
|
|
|
— |
|
|
|
— |
|
August 29, 2025 |
|
August 29, 2025 |
|
September 15, 2025 |
|
|
0.1289 |
|
|
|
4,597 |
|
|
|
— |
|
|
|
— |
|
September 26, 2025 |
|
September 26, 2025 |
|
October 15, 2025 |
|
|
0.1231 |
|
|
|
4,539 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
$ |
1.1471 |
|
|
$ |
34,890 |
|
|
$ |
— |
|
|
$ |
— |
|
|