What changed
The fund issued 34,563.475 Class I shares for aggregate consideration of approximately $694,000 in its October 2026 monthly closing, priced at the September 30, 2026 NAV per share of $20.08. Aggregate NAV stood at approximately $67.5 million as of September 30, 2026. The company declared a October 2026 monthly distribution of $0.15 per Class I share, payable November 9, 2026 to shareholders of record as of October 27, 2026.
Why it matters
The fund issued 34,563.475 Class I shares for aggregate consideration of approximately $694,000 in its October 2026 monthly closing, priced at the September 30, 2026 NAV per share of $20.08. Aggregate