What changed
The unregistered sale of 505,374 Class I common shares at approximately $9.85 per share raised $4,977,937 as of October 1, 2026. Aggregate NAV stood at $2.6 billion as of September 30, 2026, with NAV per share of $9.85 across Class S, Class D, and Class I. Class I shares returned 1.8% for the month and 9.3% inception-to-date, with an annualized distribution rate of 9.1%. Total shares issued across the offering and private offering reached 397,268,448 for $4,074,889,588 in total consideration.
Why it matters
The unregistered sale of 505,374 Class I common shares at approximately $9.85 per share raised $4,977,937 as of October 1, 2026. Aggregate NAV stood at $2.6 billion as of September 30, 2026, with NAV