Capital Transactions (Tables)

9 Months Ended

Sep. 30, 2026

Schedule of Shares Issued and Proceeds Received in Connection with Private Placement

The following tables summarize the total shares issued and proceeds received by share class in connection with the Public Offerings, excluding shares repurchased through the Share Repurchase Program described further below, for the nine months ended September 30, 2026 and 2025 (in thousands except per share data):


	Nine Months Ended September 30, 2026
	Proceeds from Public Offerings							Distributions Reinvested			Total
Share Class	Shares Issued	Gross Proceeds		Sales Load(1)		Net Proceeds to Company		Shares Issued	Proceeds to Company		Shares Issued	Net Proceeds to Company		Average Net Proceeds per Share

Class A	14	$	594	$	(50)	$	544	150	$	5,828	164	$	6,372	$	38.77
Class T	285	11,554		(536)		11,018		27	1,059		312	12,077		38.71
Class D	10	379		—		379		41	1,549		51	1,928		38.40
Class I	2,449	95,969		—		95,969		242	9,485		2,691	105,454		39.16

	2,758	$	108,496	$	(586)	$	107,910	460	$	17,921	3,218	$	125,831	$	39.09


	Nine Months Ended September 30, 2025
	Proceeds from Public Offerings							Distributions Reinvested			Total
Share Class	Shares Issued	Gross Proceeds		Sales Load(1)		Net Proceeds to Company		Shares Issued	Proceeds to Company		Shares Issued	Net Proceeds to Company		Average Net Proceeds per Share

Class A	15	$	576	$	(45)	$	531	152	$	5,547	167	$	6,078	$	36.35
Class T	395	15,103		(686)		14,417		33	1,204		428	15,621		36.48
Class D	65	2,343		—		2,343		42	1,545		107	3,888		36.14
Class I	2,309	85,187		—		85,187		210	7,733		2,519	92,920		36.89

	2,784	$	103,209	$	(731)	$	102,478	437	$	16,029	3,221	$	118,507	$	36.78

FOOTNOTE:

(1)The Company incurs selling commissions and dealer manager fees on the sale of Class A and Class T shares sold through the Public Offerings. See Note 5. “Related Party Transactions” for additional information regarding up-front selling commissions and dealer manager fees.

Schedule of Shares Repurchased

The following table summarizes the shares repurchased during the nine months ended September 30, 2026 and 2025 (in thousands except per share data):


	Shares Repurchased	Total Consideration		Average Price Paid per Share
Class FA	162	$	7,114	$	44.03
Class A	544	21,177		39.00
Class T	61	2,352		38.87
Class D	234	9,047		38.75
Class I	1,134	44,780		39.41
Class S	44	1,972		44.41
Nine Months Ended September 30, 2026	2,179	$	86,442	$	39.67


	Shares Repurchased	Total Consideration		Average Price Paid per Share
Class FA	146	$	5,891	$	40.32
Class A	146	5,342		36.66
Class T	57	2,081		36.75
Class D	125	4,491		35.90
Class I	749	27,844		37.13
Class S	13	527		41.12
Nine Months Ended September 30, 2025	1,236	$	46,176	$	37.35