v3.25.3
Subsequent Events (Tables)
 9 Months Ended
Sep. 30, 2025
Subsequent Events [Abstract]  
Schedule of Declared Distributions for Class of Common Stock

On October 30, 2025, the Company announced that the Board authorized distributions to stockholders of record as of October 31, 2025, payable on or about November 18, 2025 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

 

 

 

0.0112

 

 

 

—

 

 

 

0.0033

 

 

N/A

 

Net distributions declared per share

 

$

0.1042

 

 

$

0.1042

 

 

$

0.0930

 

 

$

—

 

 

0.1009

 

 

$

0.1042