What changed
The company paid September 2026 distributions on October 14, 2026 to holders of record as of September 29, 2026. Gross distribution was $0.1900 per share for Class G, Class G-D, Class G-S, Class E, and Class I common stock. After servicing fees, net distributions were $0.1900 for Class G, Class E, and Class I; $0.1854 for Class G-D; and $0.1739 for Class G-S. Distributions were paid in cash or reinvested under the distribution reinvestment plan.
Why it matters
The company paid September 2026 distributions on October 14, 2026 to holders of record as of September 29, 2026. Gross distribution was $0.1900 per share for Class G, Class G-D, Class G-S, Class E, an