What changed
The company sold 2,123,951 unregistered shares for aggregate consideration of $54.8 million as of October 1, 2026. Net asset value per share was $25.81 as of September 30, 2026, with aggregate net asset value of approximately $3,156.7 million and $1,745.9 million in debt outstanding. Net investment income per share for the three months ended September 30, 2026 was $0.56, and the Q3 2026 distribution was declared at $0.57 per share. The private offering continues on a continuous basis for up to $10 billion in shares, with 119,436,909 shares issued for total consideration of approximately $3,116.9 million to date.
Why it matters
The company sold 2,123,951 unregistered shares for aggregate consideration of $54.8 million as of October 1, 2026. Net asset value per share was $25.81 as of September 30, 2026, with aggregate net ass