XML 39 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Subsequent Events (Tables)
3 Months Ended
Mar. 31, 2022
Subsequent Events [Abstract]  
Summary of New Public Offering Prices and Applicable Upfront Selling Commissions and Dealer Manager Fees The following table provides the new offering prices and applicable upfront selling commissions and dealer manager fees for each share class available in the Follow-On Public Offering:
Class AClass TClass DClass I
Effective April 27, 2022:
Offering Price, Per Share$34.22 $32.84 $30.97 $31.73 
Selling Commissions, Per Share2.05 0.99 — — 
Dealer Manager Fees, Per Share0.86 0.57 — — 
Schedule of Capital Transactions
During the period April 1, 2022 through May 11, 2022, the Company received additional net proceeds from the Follow-On Public Offering and distribution reinvestment plan of the following (in thousands except per share data):
Proceeds from Follow-On Public OfferingDistribution Reinvestment PlanTotal
Share ClassShares Gross Proceeds Sales LoadNet Proceeds to CompanySharesGross ProceedsSharesNet Proceeds to CompanyAverage Net Proceeds per Share
Class A56 $1,897 $(146)$1,751 $224 63 $1,975 $31.30 
Class T64 2,093 (94)1,999 176 70 2,175 31.26 
Class D59 1,833 — 1,833 121 63 1,954 30.96 
Class I256 8,113 — 8,113 18 581 274 8,694 31.72 
435 $13,936 $(240)$13,696 35 $1,102 470 $14,798 $31.49