10/23/2026 | Press release | Distributed by Public on 10/23/2026 11:22
| NAV per Share | |||||
| Type A-I common shares of beneficial interest, par value $0.01 per share ("Type A-I") | $ | 20.01 | |||
| Type A-II common shares of beneficial interest, par value $0.01 per share ("Type A-II") | $ | 20.01 | |||
| Type S common shares of beneficial interest, par value $0.01 per share ("Type S") | $ | 20.00 | |||
| Type S-I common shares of beneficial interest, par value $0.01 per share ("Type S-I") | $ | 20.00 | |||
| Type S-II common shares of beneficial interest, par value $0.01 per share ("Type S-II") | $ | 20.00 | |||
| Type D common shares of beneficial interest, par value $0.01 per share ("Type D") | $ | 20.00 | |||
| Type I common shares of beneficial interest, par value $0.01 per share ("Type I") | $ | 20.01 | |||
| Type E common shares of beneficial interest, par value $0.01 per share ("Type E") | $ | 20.00 | |||