v3.26.1
Subsequent Events (Tables)
3 Months Ended
Mar. 31, 2026
Subsequent Events [Abstract]  
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 DRIPDRIP
Title of SecuritiesNumber of Shares SoldAggregate ConsiderationNumber of Shares SoldAggregate Consideration
Class G Common Stock430,587$10,749 16,567$414 
Class G-D Common Stock294,9777,30811,938296
Class G-S Common Stock582,34514,4766,306156
Class E Common Stock1,00325281
Class I Common Stock— — 421
Total1,308,912$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 DateDeclaration DatePayment DateDistributions Per ShareShare Class
March 31, 2026March 9, 2026April 14, 2026$0.1900 G, G-D, G-S, E, I
April 30, 2026March 9, 2026May 15, 2026$0.1900 G, G-D, G-S, E, I
May 31, 2026May 10, 2026June 15, 2026$0.1900 G, G-D, G-S, E, I
June 29, 2026May 10, 2026July 15, 2026$0.1900 G, G-D, G-S, E, I
July 31, 2026May 10, 2026August 17, 2026$0.1900 G, G-D, G-S, E, I