v3.25.2
Subsequent Events (Tables)
6 Months Ended
Jun. 30, 2025
Subsequent Events [Abstract]  
Schedule of Subsequent Events
The following table details the shares issued between July 1, 2025 and August 7, 2025:
(in thousands, except share amounts)Common SharesDRIP
Title of SecuritiesNumber of Shares SoldAggregate ConsiderationNumber of Shares SoldAggregate Consideration
Class G Common Stock617,545$15,630 7,102$180 
Class G-D Common Stock232,6635,8587,471188
Class G-S Common Stock380,3299,67558915
Class E Common Stock6,600165
Total1,237,137$31,328 15,162$383 
Distributions Declared
The following table summarizes subsequent payments related to distributions on common stock declared by the Board as of the record dates noted. Net distributions paid (after any servicing fees) from July 1, 2025 through August 7, 2025 were $0.5 million, and were paid in cash or reinvested in the applicable class of common stock for stockholders participating in the Company’s distribution reinvestment plan.
 
Record DateDeclaration DatePayment DateDistributions Per ShareShare Class
June 30, 2025June 24, 2025July 16, 2025$0.1667 G, G-D, G-S
July 31, 2025June 24, 2025August 15, 2025$0.1667 G, G-D, G-S
August 29, 2025June 24, 2025September 15, 2025$0.1667 G, G-D, G-S