Subsequent Events (Tables)

6 Months Ended

Jun. 30, 2025

Summary of New Public Offering Prices and Applicable Upfront Selling Commissions and Dealer Manager Fees

The following table provides the new offering prices and applicable upfront selling commissions and dealer manager fees for each share class available in the Second Follow-On Public Offering:


	Class A		Class T		Class D		Class I
Effective July 31, 2025:
Offering Price, Per Share	$	40.28	$	38.62	$	36.58	$	37.35
Selling Commissions, Per Share	2.42		1.16		—		—
Dealer Manager Fees, Per Share	1.00		0.67		—		—

Schedule of Capital Transactions

During the period July 1, 2025 through August 6, 2025, the Company received additional net proceeds from the Second Follow-On Public Offering and distribution reinvestment plan of the following (in thousands except per share data):


	Proceeds from Second Follow-On Public Offering							Distribution Reinvestment Plan			Total
Share Class	Shares	Gross Proceeds		Sales Load		Net Proceeds to Company		Shares	Gross Proceeds		Shares	Net Proceeds to Company		Average Net Proceeds per Share

Class A	1	$	15	$	(1)	$	14	17	$	633	18	$	647	$	36.86
Class T	65	2,503		(118)		2,385		3	126		68	2,511		36.79
Class D	7	275		—		275		5	172		12	447		36.58
Class I	285	10,650		—		10,650		24	883		309	11,533		37.35

	358	$	13,443	$	(119)	$	13,324	49	$	1,814	407	$	15,138	$	37.21