Subsequent Events

3 Months Ended

Mar. 31, 2026

Subsequent Events [Abstract]

Subsequent Events

Note 11. Subsequent Events

The Company has evaluated events and transactions for potential recognition or disclosure through May 13, 2026. There are no subsequent events to disclose except for the following:
 

Subscriptions

On April 1, 2026, we sold and issued 93,891 Common Shares for an aggregate consideration of approximately $2,320 at a price of $24.71 per Common Share, including Common Shares issued through the Company’s distribution reinvestment plan.

The Company received $440 of net proceeds relating to the issuance of Common Shares for subscriptions effective May 1, 2026.

Distribution Declaration

On April 30, 2026, the Company declared a regular distribution in the amount of $0.1676 per share and a special distribution in the amount of $0.0152 per share for its Common Shares, which are payable to shareholders of record as of April 30, 2026, and will be paid on or about May 29, 2026.

These distributions will be paid in cash or reinvested in additional Common Shares for shareholders participating in the Company’s distribution reinvestment plan.