v3.26.1
Subsequent Events
6 Months Ended
Jun. 30, 2026
Subsequent Events [Abstract]  
Subsequent Events Subsequent Events
Distributions
On July 9, 2026, the Board declared a distribution of $0.225 per Common Share, payable on or about August 27, 2026 to shareholders of record as of the close of business on July 31, 2026. Additionally, on July 30, 2026, the Board declared a distribution of $0.225 per Common Share, payable on or about September 28, 2026 to shareholders of record as of the close of business on August 31, 2026. Shareholders may receive the distribution payments in cash or in Common Shares in accordance with their election under the Company’s distribution reinvestment plan. The timing and amount of any future distributions to shareholders are subject to applicable legal restrictions and the sole discretion of the Board of Trustees.
Private Offering Closings
On July 1, 2026, the Company issued and sold 236,761 Common Shares in the Private Offering (with the final number of Common Shares issued being determined on July 21, 2026) pursuant to Subscription Agreements entered into with the participating investors for aggregate consideration of $6,883.
On August 3, 2026, the Company issued and sold Common Shares in the Private Offering pursuant to Subscription Agreements entered into with the participating investors for aggregate consideration of approximately $10,273. The final number of Common Shares issued as of August 3, 2026 in connection with the monthly closing will be determined at a later date in connection with the Company’s determination of its net asset value per Common Share as of July 31, 2026.