10/30/2026 | Press release | Distributed by Public on 10/30/2026 15:20
| Gross Distribution |
Stockholder
Servicing Fee
|
Net Distribution | ||||||||||||||||||
|
Class I Common Stock
|
$0.0557 | $0.0000 | $0.0557 | |||||||||||||||||
|
Class S Common Stock
|
$0.0557 | $0.0106 | $0.0451 | |||||||||||||||||
|
Class S-2 Common Stock
|
$0.0557 | $0.0106 | $0.0451 | |||||||||||||||||
|
Class D Common Stock
|
$0.0557 | $0.0030 | $0.0527 | |||||||||||||||||
|
Class D-2 Common Stock
|
$0.0557 | $0.0030 | $0.0527 | |||||||||||||||||
|
Class T Common Stock
|
$0.0557 | $0.0104 | $0.0453 | |||||||||||||||||
|
Class T-2 Common Stock
|
$0.0557 | $0.0104 | $0.0453 | |||||||||||||||||
| Class L Common Stock | $0.0557 | $0.0000 | $0.0557 | |||||||||||||||||