Class E NAV Per Share shall have the meaning set forth in the Charter.
Class E NAV Per Share means the net asset value of the Corporation allocable to the Class E Common Shares, determined as described in the Prospectus, divided by the number of outstanding Class E Common Shares.
Class E NAV Per Share means the net asset value per Class E Common Share, calculated as described in the most recent Valuation Guidelines.
More Definitions of Class E NAV Per Share
Class E NAV Per Share means the Net Asset Value allocable to the Class E Common Shares (including any reduction for Stockholder Servicing Fees as described in the Private Placement Memorandum), determined as described in the Private Placement Memorandum, divided by the number of outstanding Class E Common Shares.
Class E NAV Per Share shall have the meaning set forth in the Charter. “Class F Common Shares” shall have the meaning set forth in the Charter. “Class F NAV per Share” shall have the meaning set forth in the Charter. “Class I Common Shares” shall have the meaning set forth in the Charter. “Class I NAV per Share” shall have the meaning set forth in the Charter. “Class S Common Shares” shall have the meaning set forth in the Charter. “Class S NAV per Share” shall have the meaning set forth in the Charter. “Class S-1 Common Shares” shall have the meaning set forth in the Charter. “Class S-1 NAV per Share” shall have the meaning set forth in the Charter. “Code” shall mean the Internal Revenue Code of 1986, as amended. “Commitment Fee” shall have the meaning set forth in Section 10(e).