What changed
The Company declared a regular distribution of $0.1827 per share, payable October 28, 2026 to shareholders of record as of September 29, 2026. NAV per Class I share was $24.70 as of August 31, 2026, with aggregate NAV of approximately $820.9 million and loan commitments of approximately $2,051.2 million. Principal debt outstanding was approximately $903.3 million, a debt-to-equity ratio of approximately 1.10 times and net leverage of approximately 1.07 times. The Company is offering up to $2.0 billion in shares on a continuous basis at a price generally equal to NAV per share.
Why it matters
The Company declared a regular distribution of $0.1827 per share, payable October 28, 2026 to shareholders of record as of September 29, 2026. NAV per Class I share was $24.70 as of August 31, 2026, w