| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Common Stock | Purchase | $25,000 | +974 | $25.68* | 974 | 03 Jun 2024 | Direct | F1 | ||
| transaction | Class D Common Stock | Purchase | $500 | +19 | $25.68* | 19 | 03 Jun 2024 | Direct | F1 | ||
| transaction | Class S Common Stock | Purchase | $500 | +19 | $25.68* | 19 | 03 Jun 2024 | Direct | F1 | ||
| transaction | Class T Common Stock | Purchase | $500 | +19 | $25.68* | 19 | 03 Jun 2024 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | The price in Column 4 represents the NAV as most recently reported by the Issuer. |