09/30/2025 | Press release | Distributed by Public on 09/30/2025 14:30
Gross Distribution |
Stockholder
Servicing Fee
|
Net Distribution | ||||||||||||||||||
Class S Common Stock
|
$0.0548 | $0.0097 | $0.0451 | |||||||||||||||||
Class S-2 Common Stock
|
$0.0548 | $0.0097 | $0.0451 | |||||||||||||||||
Class I Common Stock
|
$0.0548 | $0.0000 | $0.0548 | |||||||||||||||||
Class T Common Stock
|
$0.0548 | $0.0096 | $0.0452 | |||||||||||||||||
Class T-2 Common Stock
|
$0.0548 | $0.0096 | $0.0452 | |||||||||||||||||
Class D Common Stock
|
$0.0548 | $0.0028 | $0.0520 | |||||||||||||||||
Class D-2 Common Stock
|
$0.0548 | $0.0028 | $0.0520 |