What changed
Class I shareholders receive the full $0.1600 per share, while Class D nets $0.1554, and Class S and Class T each net $0.1442 after servicing and distribution fees. The distribution is payable November 25, 2026 to shareholders of record as of October 28, 2026. NAV per share was $22.24 as of September 30, 2026, down from $22.32 at August 31, with aggregate NAV of approximately $4.2 billion, portfolio fair value of approximately $6.9 billion, and $2.7 billion principal of outstanding debt, a net debt-to-equity leverage ratio of approximately 0.62 times.
Why it matters
Class I shareholders receive the full $0.1600 per share, while Class D nets $0.1554, and Class S and Class T each net $0.1442 after servicing and distribution fees. The distribution is payable Novembe