XML 43 R32.htm IDEA: XBRL DOCUMENT v3.20.2
DISTRIBUTIONS (Tables)
9 Months Ended
Sep. 30, 2020
Distributions [Abstract]  
Schedule of distributions Shown below are details of the Company's distributions.
Three Months EndedNine Months Ended September 30, 2020
March 31, 2020June 30, 2020September 30, 2020
Declared daily distribution rate, before adjustment for class-specific fees$0.00198576 $0.00195203 $0.00192349 
Distributions paid or payable in cash$1,369 $1,330 $1,303 $4,002 
Distributions reinvested1,339 1,355 1,377 4,071 
Distributions declared$2,708 $2,685 $2,680 $8,073 
Class A Shares issued upon reinvestment25,107 24,380 23,778 73,265 
Class I Shares issued upon reinvestment63,595 67,373 68,581 199,549 
Class T Shares issued upon reinvestment4,177 4,451 4,371 12,999 
Class D Shares issued upon reinvestment— — — — 

Three Months EndedNine Months Ended September 30, 2019
March 31, 2019June 30, 2019September 30, 2019
Declared daily distribution rate, before adjustment for class-specific fees$0.00193545 $0.00195924 $0.00197058 
Distributions paid or payable in cash$1,000 $1,105 $1,238 $3,343 
Distributions reinvested841 954 1,079 2,874 
Distributions declared$1,841 $2,059 $2,317 $6,217 
Class A Shares issued upon reinvestment22,405 23,894 24,576 70,875 
Class I Shares issued upon reinvestment34,329 39,949 47,367 121,645 
Class T Shares issued upon reinvestment2,250 2,736 2,891 7,877 
Class D Shares issued upon reinvestment*— — — — 
* Class D Shares were initially issued in June 2019.
Distributions declared
Three Months EndedNine Months Ended September 30, 2020
March 31, 2020June 30, 2020September 30, 2020
Class A$643 $611 $594 $1,848 
Class I1,866 1,875 1,889 5,630 
Class T163 164 162 489 
Class D36 35 35 106 
Distributions declared$2,708 $2,685 $2,680 $8,073 
Three Months EndedNine Months Ended September 30, 2019
March 31, 2019June 30, 2019September 30, 2019
Class A$588 $620 $636 $1,844 
Class I1,147 1,314 1,508 3,969 
Class T106 123 137 366 
Class D— 36 38 
Distributions declared$1,841 $2,059 $2,317 $6,217