What changed
As of August 31, 2026, Class I and Class D common shares had a NAV per share of $19.44, while Class S shares had a NAV per share of $19.42. Aggregate net asset value was $734,530,967 and the fair value of the investment portfolio was $1,266,273,674. The company is publicly offering up to $2.0 billion in shares and has issued 33,633,739 shares across its offering and private offering for total consideration of $677,630,109.
Why it matters
As of August 31, 2026, Class I and Class D common shares had a NAV per share of $19.44, while Class S shares had a NAV per share of $19.42. Aggregate net asset value was $734,530,967 and the fair valu
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Oct 01, 2026 11:18 AM ET