Arrived Debt Fund, LLC has announced an update to its net asset value (NAV) per share, now set at $9.96 as of October 25, 2026. This information is crucial for investors and stakeholders as it reflects the company's current financial standing and asset valuation in the competitive real estate sector.

The update was disclosed in a recent filing with the Securities and Exchange Commission, emphasizing the importance of transparency in the company's operations. The NAV per share will remain effective until it is updated again, which is expected around January 25, 2027.

Background

Arrived Debt Fund, LLC operates in the real estate sector, classified under SIC code 6500. The company has been actively filing with the SEC, with its most recent filings including a 253G2 form on October 27, 2026, and multiple 1-U forms throughout October. The company is based in Seattle, Washington, and has been focusing on providing investment opportunities in real estate.

What the Filing Says

According to the filing, "As of October 25, 2026, our net asset value (NAV) per common share is $9.96." This NAV will be effective until the next update, which is expected in January 2027, allowing investors to gauge the company's performance over time.

Impact

This update may significantly affect current and potential investors, as the NAV is a critical metric for assessing the company's financial health and investment potential. Stakeholders in the real estate industry will also be keenly observing this update, as it reflects broader market trends and the company's position within the competitive landscape.

What's Next

The filing does not say what happens next, but it indicates that Arrived Debt Fund will provide further updates in January 2027 regarding the NAV and other financial metrics.