What changed
The Fund declared a gross distribution of $0.16500 plus a special distribution of $0.04500 per share for both Class I and Class S shares. Class I net distribution is $0.21000; Class S net distribution is $0.19125 after a $0.01875 stockholder servicing and/or distribution fee. Record date is September 30, 2026, payable on or about October 30, 2026. As of August 31, 2026, NAV per share was $26.47 for both classes, aggregate NAV was approximately $590.5 million, portfolio investments fair value was approximately $970.9 million, and principal debt outstanding was $400.8 million, a debt to equity ratio of approximately 0.68x.