| 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 DRIP | | Common Shares - Bonus Share | | DRIP | | Title of Securities | | Number of Shares Sold | | Aggregate Consideration | | Number of Shares Sold | | Aggregate Consideration | | Number of Shares Sold | | Aggregate Consideration | | Class G Common Stock | | 367,709 | | | $ | 9,147 | | | 18,639 | | $ | 463 | | | 20,925 | | | $ | 521 | | | Class G-D Common Stock | | 151,472 | | | 3,740 | | | 12,016 | | 296 | | 7,954 | | | 197 | | | Class G-S Common Stock | | 280,638 | | | 6,971 | | | 17,116 | | 422 | | 7,940 | | | 196 | | | Class E Common Stock | | — | | | — | | | — | | | — | | | 36 | | | 1 | | | Class I Common Stock | | 2,418 | | | 60 | | | 48 | | 1 | | 32 | | | 1 | | | Total | | 802,237 | | | $ | 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 Date | | Declaration Date | | Payment Date | | Distributions Per Share | | Share Class | | June 29, 2026 | | May 10, 2026 | | July 14, 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 | | August 31, 2026 | | August 11, 2026 | | September 15, 2026 | | $ | 0.1900 | | | G, G-D, G-S, E, I | | September 29, 2026 | | August 11, 2026 | | October 15, 2026 | | $ | 0.1900 | | | G, G-D, G-S, E, I | | October 30, 2026 | | August 11, 2026 | | November 16, 2026 | | $ | 0.1900 | | | G, G-D, G-S, E, I |
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