v3.26.1
Subsequent Events (Tables)
 3 Months Ended
Mar. 31, 2026
Subsequent Events [Abstract]  
Schedule of Declared Distributions for Class of Common Stock

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