08/31/2026 | Press release | Distributed by Public on 08/31/2026 14:32
| Gross Distribution |
Stockholder
Servicing Fee
|
Net Distribution | ||||||||||||||||||
|
Class I Common Stock
|
$0.0557 | $0.0000 | $0.0557 | |||||||||||||||||
|
Class S Common Stock
|
$0.0557 | $0.0106 | $0.0451 | |||||||||||||||||
|
Class S-2 Common Stock
|
$0.0557 | $0.0106 | $0.0451 | |||||||||||||||||
|
Class D Common Stock
|
$0.0557 | $0.0031 | $0.0526 | |||||||||||||||||
|
Class D-2 Common Stock
|
$0.0557 | $0.0031 | $0.0526 | |||||||||||||||||
|
Class T Common Stock
|
$0.0557 | $0.0105 | $0.0452 | |||||||||||||||||
|
Class T-2 Common Stock
|
$0.0557 | $0.0105 | $0.0452 | |||||||||||||||||
| Class L Common Stock | $0.0557 | $0.0000 | $0.0557 | |||||||||||||||||