What changed
As of October 1, 2026, the company sold 371,804.601 shares of Class I common stock for total consideration of $7,228,428, with share counts finalized October 21, 2026. As of September 30, 2026, NAV per share of each class of common stock was $19.44, with no Class D shares outstanding. Total investments at fair market value and unfunded investment commitments were $2.2 billion, and the debt-to-equity ratio was 0.97x.
Why it matters
As of October 1, 2026, the company sold 371,804.601 shares of Class I common stock for total consideration of $7,228,428, with share counts finalized October 21, 2026. As of September 30, 2026, NAV pe