The tables below show the aggregate declared distribution amount for each period presented based on the actual amounts paid for such period. | | | | | | | | | | | | | | | | | Three Months Ended March 31 | | | 2026 | | 2025 | | Declared distribution amount per share, before adjustment for class-specific fees | | $ | 0.22492 | | | $ | 0.22487 | | | Distributions paid or payable in cash | | $ | 2,042 | | | $ | 2,122 | | | Distributions reinvested | | 1,216 | | | 1,541 | | | Distributions declared | | $ | 3,258 | | | $ | 3,663 | | | Class A Shares issued upon reinvestment | | 23,976 | | | 30,617 | | | Class I Shares issued upon reinvestment | | 52,013 | | | 63,688 | | | Class T Shares issued upon reinvestment | | 142 | | | 291 | | | Class D Shares issued upon reinvestment | | 1,177 | | | 1,671 | | | Class N Shares issued upon reinvestment | | 4,318 | | | 5,198 | | | Class M-I Shares issued upon reinvestment | | 7,133 | | | 7,149 | | | Class T2 Shares issued upon reinvestment | | 4,802 | | | 6,433 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Three Months Ended March 31 | | | | | | | | | 2026 | | 2025 | | | | | | | Class A | | $ | 605 | | | $ | 734 | | | | | | | | | Class I | | 1,796 | | | 2,001 | | | | | | | | | Class T | | 6 | | | 9 | | | | | | | | | Class D | | 345 | | | 502 | | | | | | | | | Class N | | 126 | | | 136 | | | | | | | | | Class M-I | | 115 | | | 114 | | | | | | | | | Class T2 | | 129 | | | 139 | | | | | | | | | Class Z | | 136 | | | 28 | | | | | | | | | Distributions declared | | $ | 3,258 | | | $ | 3,663 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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