Item 7.01. Regulation FD Disclosure. December 2021 Distribution
As authorized by the board of directors of the Company, on January 1, 2022 the
Company declared the following distributions for each class of the Company's
common stock as rounded to the nearest four decimal places ($1.55 on an annual
basis):
Gross Distribution
Class I Shares $ 0.1316
Class D Shares $ 0.1316
Class S Shares $ 0.1316
Class T Shares $ 0.1316
Class IX Shares $ 0.1316
Class AX Shares $ 0.1316
Class IX Shares $ 0.1316
The net distributions for each class of common stock (which represents the gross
distributions described above less any distribution fee for the applicable class
of common stock as described in the Company's applicable prospectus) are payable
to stockholders of record immediately prior to the close of business on December
31, 2021 and will be paid on or about January 7, 2022. These distributions will
be paid in cash or reinvested in shares of the Company's common stock for
stockholders participating in the Company's distribution reinvestment plan. Some
or all of the cash distributions may be paid from sources other than cash flow
from operations.
Forward-Looking Statements
This Current Report on Form 8-K contains forward-looking statements that are
based on the Company's current expectations, plans, estimates, assumptions, and
beliefs that involve numerous risks and uncertainties, as well as those risks
set forth in the "Risk Factors" section of the Company's Annual Report on
Form 10-K for the year ended December 31, 2020, as amended or supplemented by
the Company's other filings with the Securities and Exchange Commission.
Although these forward-looking statements reflect management's belief as to
future events, actual events or the Company's investments and actual results of
operations could differ materially from those expressed or implied in these
forward-looking statements. To the extent that the Company's assumptions differ
from actual results, the Company's ability to meet such forward-looking
statements may be significantly hindered. You are cautioned not to place undue
reliance on any forward-looking statements.
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