v3.26.1
Subsequent Events (Tables)
6 Months Ended
Jun. 30, 2026
Subsequent Events [Abstract]  
Schedule of Subsequent Events
The following table details the shares issued between July 1, 2026 and August 11, 2026:
(in thousands, except share amounts)Common Shares, excluding DRIPCommon Shares - Bonus ShareDRIP
Title of SecuritiesNumber of Shares SoldAggregate ConsiderationNumber of Shares SoldAggregate ConsiderationNumber of Shares SoldAggregate Consideration
Class G Common Stock367,709 $9,147 18,639$463 20,925 $521 
Class G-D Common Stock151,472 3,740 12,0162967,954 197 
Class G-S Common Stock280,638 6,971 17,1164227,940 196 
Class E Common Stock— — — — 36 
Class I Common Stock2,418 60 48132 
Total802,237 $19,918 47,819$1,182 36,887 $916 
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, 2026 through August 11, 2026 were $2.0 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 29, 2026May 10, 2026July 14, 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
August 31, 2026August 11, 2026September 15, 2026$0.1900 G, G-D, G-S, E, I
September 29, 2026August 11, 2026October 15, 2026$0.1900 G, G-D, G-S, E, I
October 30, 2026August 11, 2026November 16, 2026$0.1900 G, G-D, G-S, E, I