v3.26.1
Subsequent Events
 3 Months Ended
Mar. 31, 2026
Subsequent Events [Abstract]  
Subsequent Events

Note 14 – Subsequent Events

The Company has evaluated subsequent events through May 8, 2026, the date the consolidated financial statements were issued, and determined that there have not been any events that have occurred that would require adjustments to disclosures in the consolidated financial statements except for the following transactions:

Common Stock Distributions

On April 29, 2026, the Company announced that the Board authorized distributions to stockholders of record as of April 30, 2026, payable on or about May 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 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

 

 

 

0.0096

 

 

 

—

 

 

 

0.0028

 

 

N/A

 

Net distributions declared per share

 

$

0.1042

 

 

$

0.1042

 

 

$

0.0946

 

 

$

—

 

 

0.1014

 

 

$

0.1042