06/22/2026 | Press release | Distributed by Public on 06/22/2026 15:28
| Item 7.01. |
Regulation FD Disclosure.
|
|
Gross
Distribution
- Regular
|
Shareholder
Servicing
and/or
Distribution
Fee
|
Net
Distribution
- Regular
|
Net
Distribution
- Total
|
|||||||||||||
|
Class I Common Shares
|
$
|
0.2000
|
-
|
$
|
0.2000
|
$
|
0.2000
|
|||||||||
|
Class S Common Shares
|
$
|
0.2000
|
$
|
0.0184
|
$
|
0.1816
|
$
|
0.1816
|
||||||||
|
Class D Common Shares
|
$
|
0.2000
|
$
|
0.0054
|
$
|
0.1946
|
$
|
0.1946
|
||||||||
| Item 8.01. |
Other Events.
|
|
Common Shares Issued
|
Total
Consideration
(in $ millions)
|
|||||||
|
Class I Shares
|
49,280,153
|
$
|
1,347.1
|
|||||
|
Class S Shares
|
4,649,565
|
$
|
127.3
|
|||||
|
Class D Shares
|
7,474,011
|
$
|
200.9
|
|||||