v3.26.3
Subsequent Events (Tables)
 9 Months Ended
Sep. 30, 2026
Subsequent Events [Abstract]  
Schedule of Investors Shares Sold The following table provides details on the Investor Shares sold by the Company:

 

Class

 

Aggregate Number of Shares Sold (1,2)

 

 

Aggregate Consideration(1)

 

Class M-S-TE

 

 

20,611

 

 

$

533

 

Class A-I

 

 

2,512,290

 

 

 

74,175

 

Class A-S

 

 

358,326

 

 

 

10,521

 

Class M-I-TE

 

 

41,326

 

 

 

1,071

 

Class M-I

 

 

76,151

 

 

 

2,065

 

Class M-S

 

 

139,153

 

 

 

3,760

 

Total

 

 

 

 

$

92,125

 

 

(1)
Share and dollar amounts are rounded to the nearest whole number.
(2)
The Company finalized the number of Investor Shares sold on October 1, 2026, following the calculation of the Company’s Transactional NAV per share as of September 30, 2026.
Schedule of Share Repurchases

Class

 

Aggregate Number of Shares Repurchased (1)(2)

 

 

Aggregate Consideration (1)

 

 A-I Shares

 

 

39,462

 

 

$

1,107

 

 M-S Shares

 

 

7,578

 

 

 

195

 

Total

 

 

47,040

 

 

$

1,302

 

 

(1)
Share and dollar amounts are rounded to the nearest whole number.
(2)
The Company finalized the number of Investor Shares repurchased on November 5, 2026, following the calculation of the Company’s Transactional NAV per share as of September 30, 2026.