Item 7.01. Regulation FD Disclosure
September 2024 Distributions
On September 27, 2024, the Company declared distributions for each class of its common stock in the amount per share set forth below:
|
Gross Distribution
|
Stockholder
Servicing Fee
|
Net Distribution
|
Class I Common Stock
|
$0.0549
|
$0.0000
|
$0.0549
|
Class D Common Stock
|
$0.0549
|
$0.0028
|
$0.0521
|
Class T Common Stock
|
$0.0549
|
$0.0096
|
$0.0453
|
Class S Common Stock
|
$0.0549
|
$0.0098
|
$0.0451
|
The net distributions for each class of common stock (which represents the gross distributions less stockholder servicing fees for the applicable class of common stock) are payable to stockholders of record immediately following the close of business on September 30, 2024 and will be paid on or about October 21, 2024. These distributions will be paid in cash or reinvested in the applicable class of shares of the Company's common stock for stockholders participating in the Company's distribution reinvestment plan. Class C currently has no distribution amount presented as it is generally an accumulating share class whereby its share of income will accrete into its NAV.