What changed
The company issued 657,447 shares of Class I common stock for aggregate consideration of $11.8 million, bringing total Class I shares outstanding to 97,375,994. Net asset value per share was $18.01 as of September 30, 2026, with aggregate net asset value of approximately $1.7 billion. The board declared a dividend of $0.14 per share payable November 25, 2026 to holders of record as of October 30, 2026. Cumulative offerings total 129,765,567 shares for $2.6 billion.
Why it matters
The company issued 657,447 shares of Class I common stock for aggregate consideration of $11.8 million, bringing total Class I shares outstanding to 97,375,994. Net asset value per share was $18.01 as
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Oct 27, 2026 08:26 PM ET