8-K: Company declares $0.15000 monthly distribution for Class I and Class S common stock

The September 2026 distribution is $0.15000 per share gross for both Class I and Class S common stock. Class S carries a $0.01346 shareholder servicing and distribution fee, resulting in a net distribution of $0.13654 per share, while Class I has no such fee and nets $0.15000 per share. The distribution is payable to stockholders of record as of the open of business on September 30, 2026, with payment on or about October 26, 2026, in cash or reinvested shares. No Class D common stock was outstanding as of September 30, 2026.

The September 2026 distribution is $0.15000 per share gross for both Class I and Class S common stock. Class S carries a $0.01346 shareholder servicing and distribution fee, resulting in a net distrib