What changed
Class I net distribution is $0.16500 per share; Class S gross distribution is $0.16500 per share less $0.01869 in stockholder servicing and/or distribution fees, for a net of $0.14631 per share. Distributions are payable to stockholders of record as of October 31, 2026 and will be paid on or about November 30, 2026. NAV per share for both Class I and Class S was $26.38 as of September 30, 2026, with aggregate NAV of approximately $591.9 million, portfolio investments fair value of approximately $967.5 million, principal debt outstanding of $418.2 million and a debt to equity ratio of approximately 0.71x.
Why it matters
Class I net distribution is $0.16500 per share; Class S gross distribution is $0.16500 per share less $0.01869 in stockholder servicing and/or distribution fees, for a net of $0.14631 per share. Distr