09/29/2026 | Press release | Distributed by Public on 09/29/2026 15:17
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Item 7.01.
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Regulation FD Disclosure.
|
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Gross
Distribution
- Regular
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Shareholder
Servicing
and/or
Distribution
Fee
|
Net
Distribution
- Regular
|
Net
Distribution
- Total
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|||||||||||||
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Class I Common Shares
|
$
|
0.2000
|
-
|
$
|
0.2000
|
$
|
0.2000
|
|||||||||
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Class S Common Shares
|
$
|
0.2000
|
$
|
0.0185
|
$
|
0.1815
|
$
|
0.1815
|
||||||||
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Class D Common Shares
|
$
|
0.2000
|
$
|
0.0054
|
$
|
0.1946
|
$
|
0.1946
|
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Item 8.01.
|
Other Events.
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Common Shares Issued
|
Total
Consideration
(in $ millions)
|
|||||||
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Class I Shares
|
49,189,912
|
$
|
1,344.8
|
|||||
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Class S Shares
|
4,636,111
|
$
|
126.9
|
|||||
|
Class D Shares
|
6,479,960
|
$
|
175.1
|
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