| Schedule of Net Assets |
The following table is a summary of share activity during the nine months ended September 30, 2026 and shares outstanding as of September 30, 2026 and January 1, 2026:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares Outstanding as of January 1, 2026 |
|
|
Shares Issued During the Period |
|
|
Shares Repurchased During the Period |
|
|
Transfers in/(out) during the Period |
|
|
Shares Outstanding as of September 30, 2026 |
|
Class A-I Shares |
|
|
- |
|
|
|
29,912,646 |
|
|
|
- |
|
|
|
140,000 |
|
|
|
30,052,646 |
|
Class A-S Shares |
|
|
- |
|
|
|
3,790,217 |
|
|
|
- |
|
|
|
(140,000 |
) |
|
|
3,650,217 |
|
Class M-I Shares |
|
|
- |
|
|
|
1,661,398 |
|
|
|
- |
|
|
|
- |
|
|
|
1,661,398 |
|
Class M-S Shares |
|
|
- |
|
|
|
1,959,444 |
|
|
|
- |
|
|
|
- |
|
|
|
1,959,444 |
|
Class M-I-TE Shares |
|
|
- |
|
|
|
120,639 |
|
|
|
- |
|
|
|
- |
|
|
|
120,639 |
|
Class M-S-TE Shares |
|
|
- |
|
|
|
285,161 |
|
|
|
- |
|
|
|
- |
|
|
|
285,161 |
|
Class E Shares |
|
|
- |
|
|
|
3,851,545 |
|
|
|
- |
|
|
|
- |
|
|
|
3,851,545 |
|
Class H Shares |
|
|
- |
|
|
|
40 |
|
|
|
- |
|
|
|
- |
|
|
|
40 |
|
Class I Shares |
|
|
- |
|
|
|
400 |
|
|
|
- |
|
|
|
- |
|
|
|
400 |
|
Class Q Shares |
|
|
40 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
40 |
|
Class T Shares |
|
|
- |
|
|
|
6,546 |
|
|
|
- |
|
|
|
- |
|
|
|
6,546 |
|
Total |
|
|
40 |
|
|
|
41,588,036 |
|
|
|
- |
|
|
|
- |
|
|
|
41,588,076 |
|
The following table is a summary of share activity during the nine months ended September 30, 2025 and shares outstanding as of September 30, 2025 and January 1, 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares Outstanding as of January 1, 2025 |
|
|
Shares Issued During the Period |
|
|
Shares Repurchased During the Period |
|
|
Transfers in/(out) during the Period |
|
|
Shares Outstanding as of September 30, 2025 |
|
Class Q Shares |
|
|
40 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
40 |
|
Total |
|
|
40 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
40 |
|
|