What changed
The company declared a gross distribution of $0.1800 per share for each class of common stock, comprising a $0.1600 monthly distribution and a $0.0200 special distribution. Net distributions vary by class after stockholder servicing fees: Class S nets $0.1766, Class S-1 nets $0.1625, Class D-1 nets $0.1749, while Class D, Class I, Class E, and Class F each net $0.1800. Distributions are payable to stockholders of record as of September 30, 2026, with payment on or about October 15, 2026, in cash or via reinvestment.
Why it matters
The company declared a gross distribution of $0.1800 per share for each class of common stock, comprising a $0.1600 monthly distribution and a $0.0200 special distribution. Net distributions vary by c
← Dashboard
Sep 30, 2026 09:03 PM ET