8-K: Net asset value per share and DRP price set at $4.64 as of September 22, 2026

The Company determined its net asset value per share and the price at which it issues shares under its distribution reinvestment plan to be $4.64 per share as of September 22, 2026. The determination was made in accordance with valuation policies and procedures established by the Company's investment adviser and approved by the Board, pursuant to Rule 2a-5 under the Investment Company Act of 1940. The DRP share issuance price is set by the Adviser in its sole discretion and is not less than the NAV Per Share determined immediately prior to the payment of the distribution.

The Company determined its net asset value per share and the price at which it issues shares under its distribution reinvestment plan to be $4.64 per share as of September 22, 2026. The determination