Schedule of Stock by Class |
The table below summarizes changes in the Company’s outstanding common shares and proceeds from the issuance of common shares for the three months ended June 30, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Common Shares | | Common Shares Class G | | Common Shares Class G-D | | Common Shares Class G-S | | Total | Shares outstanding at March 31, 2025 | | 40 | | — | | — | | — | | 40 | Common shares issued | | — | | 1,770,675 | | 1,230,562 | | 168,500 | | 3,169,737 | Shares outstanding at June 30, 2025 | | 40 | | 1,770,675 | | 1,230,562 | | 168,500 | | 3,169,777 | Proceeds from issuance of common shares (in thousands) | | $ | 1 | | | $ | 44,356 | | | $ | 30,765 | | | $ | 4,212 | | | $ | 79,334 | |
The table below summarizes changes in the Company’s outstanding common shares and proceeds from the issuance of common shares for the six months ended June 30, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Common Shares | | Common Shares Class G | | Common Shares Class G-D | | Common Shares Class G-S | | Total | Shares outstanding at December 31, 2024 | | 40 | | — | | — | | — | | 40 | Common shares issued | | — | | 1,770,675 | | 1,230,562 | | 168,500 | | 3,169,737 | Shares outstanding at June 30, 2025 | | 40 | | 1,770,675 | | 1,230,562 | | 168,500 | | 3,169,777 | Proceeds from issuance of common shares (in thousands) | | $ | 1 | | | $ | 44,356 | | | $ | 30,765 | | | $ | 4,212 | | | $ | 79,334 | |
The following table details the aggregate distributions declared for the Company’s common shares for both the three and six months ended June 30, 2025: | | | | | | | | | | | | | | | | | | | | | | | Common Shares Class G | | Common Shares Class G-D | | Common Shares Class G-S | Aggregate gross distribution declared per common share | | $ | 0.1667 | | | $ | 0.1667 | | | $ | 0.1667 | | Stockholder servicing fee per common share | | $ | — | | | $ | (0.0060) | | | $ | (0.0178) | | Net distributions declared per common share | | $ | 0.1667 | | | $ | 0.1607 | | | $ | 0.1489 | |
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