What changed
The Fund issued 33,564 Class I shares for $0.92 million and 286,300 Class D shares for $7.82 million at $27.30 per share, matching NAV as of September 30, 2026. Aggregate NAV was $1,388.9 million against a $2,236.7 million investment portfolio and $796.9 million principal debt outstanding, with average debt-to-equity of approximately 0.57 times in September 2026. Monthly distributions of $0.1390 per share were declared across all classes, with net distributions of $0.1390 for Class I, $0.1332 for Class D and $0.1193 for Class S, payable November 30, 2026 to holders of record October 31, 2026. Cumulative offering sales reached 52,724,264 shares for $1,378.06 million.
Why it matters
The Fund issued 33,564 Class I shares for $0.92 million and 286,300 Class D shares for $7.82 million at $27.30 per share, matching NAV as of September 30, 2026. Aggregate NAV was $1,388.9 million agai