What changed
The Company declared a regular distribution of $0.1887 per share, payable November 30, 2026 to shareholders of record as of October 23, 2026. NAV per Class I share was $24.69 as of September 30, 2026, with aggregate NAV of approximately $827.3 million and loan commitments of approximately $2,064.0 million. Principal debt outstanding was approximately $936.7 million, a debt-to-equity (NAV) ratio of approximately 1.13 times and a net leverage ratio of approximately 1.08 times. The Company is publicly offering up to $2.0 billion in Shares on a continuous basis, generally at NAV per share.
Why it matters
The Company declared a regular distribution of $0.1887 per share, payable November 30, 2026 to shareholders of record as of October 23, 2026. NAV per Class I share was $24.69 as of September 30, 2026,