What changed
The Fund declared a regular distribution of $0.1600 per share plus a variable supplemental distribution of $0.0390 per share across all classes, payable November 30, 2026 to shareholders of record as of October 31, 2026. Net distribution totals $0.1990 for Class I, $0.1938 for Class D, $0.1886 for Class F, and $0.1813 for Class S shares. NAV per share was $24.45 for all classes as of September 30, 2026, with aggregate NAV of $11,797.9 million, portfolio fair value of $22,330.3 million, and principal debt outstanding of $10,949.8 million. The Fund has raised $14,414.1 million of its $15.0 billion continuous offering.
Why it matters
The Fund declared a regular distribution of $0.1600 per share plus a variable supplemental distribution of $0.0390 per share across all classes, payable November 30, 2026 to shareholders of record as