03/04/2026 | Press release | Distributed by Public on 03/04/2026 10:37
On February 27, 2026, the Company announced a distribution payable (the "February 2026 Distribution") for each class of the Company's common stock (the "Common Stock") in the amounts per share set forth below:
|
Gross Distribution |
Shareholder Servicing and/or Distribution Fee |
Net Distribution |
|
|
Class I |
$0.16000 |
$0.00000 |
$0.16000 |
|
Class S |
$0.16000 |
$0.01281 |
$0.14719 |
The February 2026 Distribution is for the monthly earnings period of February 2026. The distributions for each class of Common Stock are payable to stockholders of record as of the open of business on February 27, 2026 and will be paid on or about March 11, 2026.
The February 2026 Distribution will be paid in cash or reinvested in shares of the applicable class of Common Stock for stockholders participating in the Company's distribution reinvestment plan.
As of February 27, 2026, the Company had no shares of Class D common stock outstanding.