The fund announced its seventeenth consecutive regular quarterly distribution, equal to an 8.1% current annualized distribution rate, with shareholders invested for the full quarter set to receive about $0.45 per share. Since its inception on June 21, 2022, it has paid approximately $10.67 per share in total distributions. The fund holds positions in 104 collateralized loan obligations with about $48.7 billion in underlying loan value, covering over 1,350 senior secured loans, and had net assets of about $168 million as of September 30, 2026. It also highlights the 'HALO' (heavy asset, low obsolescence) theme in credit markets, and notes that distributions are not fixed and may change with portfolio performance.
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