| Schedule of Change in Outstanding Shares Including Restricted Common Stock |
The following tables detail the change in the Company’s outstanding shares of all classes of common and preferred stock, including restricted common stock:
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Preferred Stock |
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Common Stock |
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Nine months ended September 30, 2025 |
Series A |
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Class P |
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Class A |
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Class T |
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Class S |
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Class D |
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Class I |
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Beginning balance |
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3,544,553 |
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8,562,777 |
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745,881 |
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290,345 |
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— |
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48,015 |
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|
470,980 |
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Issuance of restricted shares |
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— |
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— |
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— |
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— |
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— |
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— |
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1,871 |
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Ending balance |
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3,544,553 |
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8,562,777 |
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745,881 |
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290,345 |
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— |
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48,015 |
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472,851 |
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Preferred Stock |
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Common Stock |
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Nine months ended September 30, 2024 |
Series A |
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Class P |
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Class A |
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Class T |
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Class S |
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Class D |
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Class I |
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Beginning balance |
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3,544,553 |
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8,562,777 |
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745,887 |
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290,345 |
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— |
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48,015 |
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469,168 |
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Issuance of restricted shares |
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— |
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— |
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— |
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— |
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— |
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— |
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1,812 |
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Administrative correction |
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— |
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— |
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(6 |
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— |
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— |
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— |
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— |
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Ending balance |
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3,544,553 |
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8,562,777 |
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745,881 |
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290,345 |
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— |
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48,015 |
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470,980 |
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| Schedule of Distributions Declared |
The table below presents the aggregate annualized and monthly distributions declared on common stock by record date for all classes of shares since January 1, 2024.
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Record date |
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Aggregate annualized gross distribution declared per share |
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Aggregate monthly gross distribution declared per share |
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January 31, 2024 |
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$ |
1.2500 |
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$ |
0.1042 |
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February 29, 2024 |
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$ |
1.2500 |
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$ |
0.1042 |
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March 31, 2024 |
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$ |
1.2500 |
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$ |
0.1042 |
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April 30, 2024 |
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$ |
1.2500 |
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$ |
0.1042 |
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May 31, 2024 |
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$ |
1.2500 |
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$ |
0.1042 |
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June 30, 2024 |
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$ |
1.2500 |
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$ |
0.1042 |
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July 31, 2024 |
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$ |
1.2500 |
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$ |
0.1042 |
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August 31, 2024 |
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$ |
1.2500 |
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$ |
0.1042 |
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September 30, 2024 |
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$ |
1.2500 |
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$ |
0.1042 |
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October 31, 2024 |
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$ |
1.2500 |
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$ |
0.1042 |
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November 30, 2024 |
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$ |
1.2500 |
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$ |
0.1042 |
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December 31, 2024 |
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$ |
1.2500 |
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$ |
0.1042 |
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January 31, 2025 |
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$ |
1.2500 |
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$ |
0.1042 |
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February 28, 2025 |
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$ |
1.2500 |
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$ |
0.1042 |
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March 31, 2025 |
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$ |
1.2500 |
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$ |
0.1042 |
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April 30, 2025 |
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$ |
1.2500 |
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$ |
0.1042 |
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May 31, 2025 |
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$ |
1.2500 |
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$ |
0.1042 |
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June 30, 2025 |
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$ |
1.2500 |
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$ |
0.1042 |
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July 31, 2025 |
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$ |
1.2500 |
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$ |
0.1042 |
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August 31, 2025 |
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$ |
1.2500 |
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$ |
0.1042 |
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September 30, 2025 |
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$ |
1.2500 |
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$ |
0.1042 |
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The following table shows the monthly net distribution per share for shares of Class D and Class T common stock since January 1, 2024.
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Record date |
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Monthly net distribution declared per share of Class D common stock |
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Monthly net distribution declared per share of Class T common stock |
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January 31, 2024 |
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$ |
0.1006 |
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$ |
0.0919 |
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February 29, 2024 |
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$ |
0.1008 |
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$ |
0.0927 |
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March 31, 2024 |
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$ |
0.1006 |
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$ |
0.0920 |
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April 30, 2024 |
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$ |
0.1007 |
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$ |
0.0925 |
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May 31, 2024 |
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$ |
0.1006 |
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$ |
0.0921 |
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June 30, 2024 |
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$ |
0.1008 |
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$ |
0.0925 |
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July 31, 2024 |
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$ |
0.1006 |
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$ |
0.0921 |
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August 31, 2024 |
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$ |
0.1007 |
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$ |
0.0922 |
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September 30, 2024 |
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$ |
0.1008 |
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$ |
0.0926 |
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October 31, 2024 |
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$ |
0.1007 |
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$ |
0.0922 |
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November 30, 2024 |
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$ |
0.1008 |
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$ |
0.0926 |
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December 31, 2024 |
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$ |
0.1007 |
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$ |
0.0922 |
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January 31, 2025 |
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$ |
0.1007 |
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$ |
0.0923 |
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February 28, 2025 |
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$ |
0.1010 |
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$ |
0.0934 |
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March 31, 2025 |
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$ |
0.1007 |
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$ |
0.0923 |
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April 30, 2025 |
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$ |
0.1008 |
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$ |
0.0928 |
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May 31, 2025 |
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$ |
0.1007 |
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$ |
0.0925 |
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June 30, 2025 |
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$ |
0.1009 |
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$ |
0.0929 |
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July 31, 2025 |
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$ |
0.1007 |
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$ |
0.0924 |
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August 31, 2025 |
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$ |
0.1007 |
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$ |
0.0924 |
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September 30, 2025 |
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$ |
0.1009 |
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$ |
0.0929 |
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The tables below present the aggregate distributions declared per share for each applicable class of common stock and preferred stock during the nine months ended September 30, 2025 and 2024. The tables exclude distributions declared for any month for a class of shares of stock when there were no shares of that class outstanding on the applicable record date.
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Preferred Stock |
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Common Stock |
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Nine months ended September 30, 2025 |
Series A |
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Class P |
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Class A |
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Class T |
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Class S |
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Class D |
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Class I |
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Aggregate gross distributions declared per share |
$ |
1.2656 |
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$ |
0.9378 |
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$ |
0.9378 |
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$ |
0.9378 |
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$ |
— |
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$ |
0.9378 |
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$ |
0.9378 |
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Stockholder servicing fee per share |
N/A |
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N/A |
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N/A |
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0.1039 |
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— |
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0.0307 |
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N/A |
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Net distributions declared per share |
$ |
1.2656 |
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$ |
0.9378 |
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$ |
0.9378 |
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$ |
0.8339 |
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$ |
— |
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$ |
0.9071 |
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$ |
0.9378 |
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Preferred Stock |
|
Common Stock |
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Nine months ended September 30, 2024 |
Series A |
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Class P |
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Class A |
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Class T |
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Class S |
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Class D |
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Class I |
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Aggregate gross distributions declared per share |
$ |
1.2656 |
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$ |
0.9378 |
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$ |
0.9378 |
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$ |
0.9378 |
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$ |
— |
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$ |
0.9378 |
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$ |
0.9378 |
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Stockholder servicing fee per share |
N/A |
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N/A |
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N/A |
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0.1072 |
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— |
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0.0316 |
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N/A |
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Net distributions declared per share |
$ |
1.2656 |
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$ |
0.9378 |
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$ |
0.9378 |
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$ |
0.8306 |
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$ |
— |
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$ |
0.9062 |
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$ |
0.9378 |
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