What changed
The Company sold 592,007 Class I common shares for aggregate consideration of $14.3 million during October 2026, with the purchase price equal to the September 30, 2026 NAV per share of $24.2145. As of September 30, 2026, aggregate NAV was approximately $1.1 billion, portfolio investments fair value was approximately $2.0 billion, and debt outstanding was approximately $911.1 million. The Company declared an October 2026 distribution of $0.1834 per Class I share, payable November 23, 2026 to shareholders of record as of October 31, 2026. The portfolio spanned 103 companies across 22 industries, with 98.3% first lien and 99.9% floating rate debt investments at fair value.
Why it matters
The Company sold 592,007 Class I common shares for aggregate consideration of $14.3 million during October 2026, with the purchase price equal to the September 30, 2026 NAV per share of $24.2145. As o