What changed
Total net asset value was $1,503,650 thousand as of October 31, 2026, with commercial real estate loan investments of $6,990,231 thousand and cash and cash equivalents of $177,794 thousand. Secured financing facilities totaled $3,620,612 thousand and collateralized loan obligations totaled $2,121,747 thousand. The transaction price for each share class equals that class's NAV per share as of October 31, 2026.
Why it matters
Total net asset value was $1,503,650 thousand as of October 31, 2026, with commercial real estate loan investments of $6,990,231 thousand and cash and cash equivalents of $177,794 thousand. Secured fi
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Nov 13, 2026 10:19 PM ET