What changed
On October 1, 2026, the company sold 14,175,827 common shares for gross proceeds of approximately $152.9 million, based on net asset value per share as of August 31, 2026. Class S accounted for 5,550,468 shares and $59,780,168 in gross proceeds, Class N for 959,425 shares and $10,515,900, and Class I for 7,665,934 shares and $82,558,271. The sales were exempt from registration under Section 4(a)(2), Regulation D and/or Regulation S. Separately, on September 21, 2026, the company declared distributions payable to shareholders of record as of September 30, 2026, paid on or about October 19, 2026, in cash or reinvested through the distribution reinvestment plan.
Why it matters
On October 1, 2026, the company sold 14,175,827 common shares for gross proceeds of approximately $152.9 million, based on net asset value per share as of August 31, 2026. Class S accounted for 5,550,