What changed
Net asset value per share increased for all six share classes month-over-month, led by Class FA at $45.57 from $44.96 and Class S at $46.02 from $45.43. Total net asset value reached $1,530,292 thousand across 37,297 outstanding shares, with total assets of approximately $1.61 billion as of September 30, 2026. The board declared monthly distributions of $0.104167 per share for Class FA, Class A, Class I, and Class S, $0.093750 for Class D, and $0.083333 for Class T, payable November 25, 2026. New public offering prices were set at $43.80 for Class A, $41.99 for Class T, $39.81 for Class D, and $40.47 for Class I, effective October 30, 2026.
Why it matters
Net asset value per share increased for all six share classes month-over-month, led by Class FA at $45.57 from $44.96 and Class S at $46.02 from $45.43. Total net asset value reached $1,530,292 thousa
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Oct 26, 2026 08:41 PM ET