What changed
The Company issued 17,386.585 Class I common shares for aggregate consideration of approximately $350,000, with the purchase price equal to the August 31, 2026 NAV per Share of $20.13. Aggregate NAV was approximately $67.2 million as of August 31, 2026. The Company also declared a September 2026 monthly distribution of $0.15 per Class I Share, payable October 8, 2026 to shareholders of record as of September 24, 2026.
Why it matters
The Company issued 17,386.585 Class I common shares for aggregate consideration of approximately $350,000, with the purchase price equal to the August 31, 2026 NAV per Share of $20.13. Aggregate NAV w