Subsequent Events

3 Months Ended

Mar. 31, 2026

Subsequent Events [Abstract]

Subsequent Events

Subsequent Events

In preparation of the accompanying Condensed Consolidated Financial Statements, the Company has evaluated events and transactions that occurred after March 31, 2026 for recognition or disclosure purposes. Based on this evaluation, we identified the following subsequent events, from March 31, 2026 through the date on which the financial statements were available to be issued.

Sila Realty Trust, Inc.

On April 20, 2026, the Company, along with other affiliates of Blue Owl, entered into a definitive merger agreement with Sila Realty Trust, Inc ("Sila") to acquire all of Sila's outstanding shares of common stock in an all-cash transaction valued at approximately $2,500,000. In conjunction, the Company has provided an equity commitment letter to fund $1,200,000 of equity related to the merger. The sale is expected to close in 2026.

Proceeds from the Issuance of Common Shares

From April 1, 2026 through the date the financial statements were issued, the Company sold an aggregate of 31,519,002 shares of its common shares (consisting of 12,082,357 Class S shares, 2,343,514 Class N shares, 192,372 Class D shares, and 16,900,759 Class I shares) resulting in net proceeds of $333,929 to the Company as payment for such shares.