What changed
The company sold 839,725 common shares at $9.70 per share for aggregate proceeds of $8,145,328, with the final share count determined October 20, 2026. Net asset value per share was $9.70 as of September 30, 2026, matching the issuance price. The board declared a $0.068 per share distribution to stockholders of record October 21, 2026, payable on or about October 28, 2026.
Why it matters
The company sold 839,725 common shares at $9.70 per share for aggregate proceeds of $8,145,328, with the final share count determined October 20, 2026. Net asset value per share was $9.70 as of Septem
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Oct 21, 2026 07:23 AM ET