v3.25.4
Subsequent Events (Tables)
 12 Months Ended
Dec. 31, 2025
Subsequent Events [Abstract]  
Schedule of Declared Distributions for Class of Common Stock

On January 29, 2026, the Company announced that the Board authorized distributions to stockholders of record as of January 31, 2026, that the Company paid on or about February 19, 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 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

 

 

 

0.0104

 

 

 

0.0030

 

 

N/A

 

Net distributions declared per share

 

$

0.1042

 

 

$

0.1042

 

 

$

0.0938

 

 

$

0.1012

 

 

$

0.1042

 

On February 26, 2026, the Company announced that the Board authorized distributions to stockholders of record as of February 28, 2026, payable on or about March 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 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

 

 

 

0.0093

 

 

 

0.0027

 

 

N/A

 

Net distributions declared per share

 

$

0.1042

 

 

$

0.1042

 

 

$

0.0949

 

 

$

0.1015

 

 

$

0.1042