What changed
The Fund sold 2,189,680 unregistered Class I common shares for $57.0 million, priced at the September 30, 2026 NAV per share of $26.03. It declared a regular Class I distribution of $0.1875 per share, payable November 30, 2026 to holders of record October 30, 2026. As of September 30, 2026, aggregate NAV was $1,159.9 million, the investment portfolio's fair value was $2,402.5 million across 173 portfolio companies in 29 industries, and principal debt outstanding was $1,373.5 million, a debt-to-equity ratio of approximately 1.18x. Total Class I shares issued and outstanding reached 48,055,354 for $1,233.0 million in consideration.
Why it matters
The Fund sold 2,189,680 unregistered Class I common shares for $57.0 million, priced at the September 30, 2026 NAV per share of $26.03. It declared a regular Class I distribution of $0.1875 per share,