08/28/2026 | Press release | Distributed by Public on 08/28/2026 14:14
| 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
|
49,027,136
|
$
|
1,340.6
|
|||||
|
Class S Shares
|
4,605,079
|
$
|
126.1
|
|||||
|
Class D Shares
|
6,434,340
|
$
|
173.9
|
|||||