02/04/2026 | Press release | Distributed by Public on 02/04/2026 13:37
On January 30, 2026, the Company announced a distribution payable (the "January 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 |
$ 0.01426 |
$ 0.14574 |
The January 2026 Distribution is for the monthly earnings period of January 2026. The distributions for each class of Common Stock are payable to stockholders of record as of the open of business on January 30, 2026 and will be paid on or about February 10, 2026.
The January 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 January 30, 2026, the Company had no shares of Class D common stock outstanding.