| Schedule of Subsequent Events |
The following table details the shares issued between April 1, 2026 and May 11, 2026: | | | | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands, except share amounts) | | Common Shares, excluding DRIP | | DRIP | | Title of Securities | | Number of Shares Sold | | Aggregate Consideration | | Number of Shares Sold | | Aggregate Consideration | | Class G Common Stock | | 430,587 | | $ | 10,749 | | | 16,567 | | $ | 414 | | | Class G-D Common Stock | | 294,977 | | 7,308 | | 11,938 | | 296 | | Class G-S Common Stock | | 582,345 | | 14,476 | | 6,306 | | 156 | | Class E Common Stock | | 1,003 | | 25 | | 28 | | 1 | | Class I Common Stock | | — | | | — | | | 42 | | 1 | | Total | | 1,308,912 | | $ | 32,558 | | | 34,881 | | $ | 868 | |
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 April 1, 2026 through May 11, 2026 were $1.5 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 Date | | Declaration Date | | Payment Date | | Distributions Per Share | | Share Class | | March 31, 2026 | | March 9, 2026 | | April 14, 2026 | | $ | 0.1900 | | | G, G-D, G-S, E, I | | April 30, 2026 | | March 9, 2026 | | May 15, 2026 | | $ | 0.1900 | | | G, G-D, G-S, E, I | | May 31, 2026 | | May 10, 2026 | | June 15, 2026 | | $ | 0.1900 | | | G, G-D, G-S, E, I | | June 29, 2026 | | May 10, 2026 | | July 15, 2026 | | $ | 0.1900 | | | G, G-D, G-S, E, I | | July 31, 2026 | | May 10, 2026 | | August 17, 2026 | | $ | 0.1900 | | | G, G-D, G-S, E, I |
|