What changed
On November 2, 2026, the Company issued and sold 1,114,835 common shares for gross proceeds of approximately $22.3 million, priced at net asset value per share as of September 30, 2026. The sales were exempt from registration under Section 4(a)(2), Regulation D and/or Regulation S. Separately, on October 30, 2026, the Company declared distributions for each class of common shares, payable to shareholders of record as of that date and paid on or about November 2, 2026, in cash or reinvested through the distribution reinvestment plan.
Why it matters
On November 2, 2026, the Company issued and sold 1,114,835 common shares for gross proceeds of approximately $22.3 million, priced at net asset value per share as of September 30, 2026. The sales were
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Nov 04, 2026 10:27 AM ET