What changed
The fund issued and sold approximately 1,372,888 common shares for an aggregate offering price of approximately $34.1 million, reflecting a purchase price of $24.86 per share, as of October 1, 2026. As of September 30, 2026, the portfolio included loans to 70 portfolio companies, one equity position, and one joint venture investment, with aggregate loan commitments of approximately $2,364 million and par value of approximately $1,783 million. The portfolio was 96% senior secured debt and 4% joint venture investment based on par value, with 100% of debt investments at floating rates and a weighted average yield on debt investments at cost of 9.6%.
Why it matters
The fund issued and sold approximately 1,372,888 common shares for an aggregate offering price of approximately $34.1 million, reflecting a purchase price of $24.86 per share, as of October 1, 2026. A