What changed
The fund received approximately $6.1 million in subscriptions for 242,434 common shares from unaffiliated investors on September 1, 2026. It declared a regular distribution of $0.1852 per share payable October 28, 2026 to shareholders of record as of September 29, 2026. As of August 31, 2026, NAV per share was $25.03 and aggregate NAV was approximately $2,097.7 million, with loan commitments of approximately $5,358.0 million and principal debt outstanding of approximately $2,445.0 million, a debt-to-equity ratio of approximately 1.17 times and net leverage ratio of approximately 1.14 times.
Why it matters
The fund received approximately $6.1 million in subscriptions for 242,434 common shares from unaffiliated investors on September 1, 2026. It declared a regular distribution of $0.1852 per share payabl