What changed
The Company received approximately $7.9 million of subscriptions for 319,276 common shares from unaffiliated investors on September 1, 2026. NAV per share was $24.82 as of August 31, 2026, with aggregate NAV of approximately $87.8 million, loan commitments of approximately $227.8 million, and principal debt outstanding of approximately $94.7 million, resulting in a debt-to-equity ratio of approximately 1.08 times and a net leverage ratio of approximately 1.05 times. A regular distribution of $0.1856 per share and a special distribution of $0.0102 per share were declared, payable October 28, 2026 to shareholders of record as of September 29, 2026.
Why it matters
The Company received approximately $7.9 million of subscriptions for 319,276 common shares from unaffiliated investors on September 1, 2026. NAV per share was $24.82 as of August 31, 2026, with aggreg