v3.26.1
Subsequent Events (Tables)
 6 Months Ended
Jun. 30, 2026
Subsequent Events [Abstract]  
Schedule of Declared Distributions for Class of Common Stock

On July 30, 2026, the Company announced that the Board authorized distributions to stockholders of record as of July 31, 2026, payable on or about August 18, 2026 for each class of its common stock in the amount per share set forth below:

 

 

Common Stock

 

 

 

Class P

 

 

Class A

 

 

Class T

 

 

Class S

 

 

Class D

 

 

Class I

 

Aggregate gross distributions declared per share

 

$

0.1042

 

 

$

0.1042

 

 

$

0.1042

 

 

$

—

 

 

$

0.1042

 

 

$

0.1042

 

Stockholder servicing fee per share

 

N/A

 

 

N/A

 

 

 

0.0097

 

 

 

—

 

 

 

0.0029

 

 

N/A

 

Net distributions declared per share

 

$

0.1042

 

 

$

0.1042

 

 

$

0.0945

 

 

$

—

 

 

0.1013

 

 

$

0.1042