What changed
Class I and Class S shares each carry a gross October distribution of $0.1875 per share, with Class S netting $0.1703 after a $0.0172 servicing fee. As of September 30, 2026, NAV per share was $24.28 for both classes, with aggregate NAV of approximately $4,379 million against a portfolio fair value of approximately $9,249 million across 450 companies. Leverage stood at 1.17x debt-to-equity, and first lien senior secured investments comprised 96% of the portfolio at fair value.
Why it matters
Class I and Class S shares each carry a gross October distribution of $0.1875 per share, with Class S netting $0.1703 after a $0.0172 servicing fee. As of September 30, 2026, NAV per share was $24.28