What changed
Class I and Class D common shares had a NAV per share of $19.68 as of September 30, 2026, while Class S shares had a NAV per share of $19.65. Aggregate net asset value was $763,903,583 and the fair value of the investment portfolio was $1,323,315,886. The company has sold 38,860,161 common shares for total consideration of $780,486,109 across its public offering and private offering, and is offering up to $2.0 billion in shares on a continuous basis.
Why it matters
Class I and Class D common shares had a NAV per share of $19.68 as of September 30, 2026, while Class S shares had a NAV per share of $19.65. Aggregate net asset value was $763,903,583 and the fair va
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Nov 04, 2026 10:27 AM ET