What changed
The Fund sold 726,099 unregistered Class I common shares for $17,070,595 as of October 1, 2026, with the final share count determined October 21, 2026. It declared October distributions of $0.1800 per share gross across Class I, S, and D shares, payable November 25, 2026 to holders of record October 31, 2026; net distributions are $0.1800 for Class I, $0.1633 for Class S, and $0.1751 for Class D. NAV per share was $23.51 for all three classes as of September 30, 2026, with aggregate NAV of approximately $41.1 billion, portfolio fair value of approximately $75.6 billion, and approximately $34.8 billion of debt outstanding at principal.
Why it matters
The Fund sold 726,099 unregistered Class I common shares for $17,070,595 as of October 1, 2026, with the final share count determined October 21, 2026. It declared October distributions of $0.1800 per