What changed
The Company received approximately $2.9 million in subscriptions for 117,200 common shares on October 1, 2026. It declared a regular distribution of $0.1735 per share and a special distribution of $0.0105 per share, for a total net distribution of $0.1840, payable November 30, 2026 to shareholders of record as of October 23, 2026. As of September 30, 2026, NAV per share was $24.76 and aggregate NAV was approximately $96.0 million, with loan commitments of approximately $246.2 million and principal debt outstanding of approximately $95.3 million, a debt-to-equity ratio of approximately 0.99 times and net leverage of approximately 0.96 times.
Why it matters
The Company received approximately $2.9 million in subscriptions for 117,200 common shares on October 1, 2026. It declared a regular distribution of $0.1735 per share and a special distribution of $0.