v3.26.1
Subsequent Events
3 Months Ended
Mar. 31, 2026
Subsequent Events [Abstract]  
Subsequent Events

14. Subsequent Events

Capital Raise Activity

During the period from April 1, 2026 through May 11, 2026, the Company issued the following shares, including shares issued under the DRIP (in thousands, except for share amounts):

 

Common shares

 

 

DRIP

 

 

Shares

 

Gross Proceeds

 

 

Shares

 

Gross Proceeds

 

Class I Common Shares

 

662,784

 

$

13,321

 

 

 

45,574

 

$

916

 

Class S Common Shares

 

103,476

 

 

2,103

 

 

 

68,154

 

 

1,373

 

Class E Common Shares

 

4,750

 

 

100

 

 

 

348

 

 

7

 

Total

 

771,010

 

$

15,524

 

 

 

114,076

 

$

2,296

 

Financing Activity

On April 21, 2026, the Company amended the Citibank Repurchase Agreement to increase the maximum amount available for asset purchases by Citibank to up to $800.0 million (reflecting an increase from $600.0 million).