When can I expect a return on my investment?

Distribution timing typically depends on the nature of the underlying investment (i.e., equity vs debt) and when the investment begins cash-flowing. Equity investments typically distribute 60 days after the end of the quarter when there is sufficient distributable cash flow, based on the prior quarter results and anticipated future expenses. Fixed payment investments, such as debt and preferred equity, typically distribute within 45 days. Your Portfolio page shows the next expected payment date and expected exit date, both of which are subject to change based on underlying investment performance.

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