What changed
The fund sold 32,790 common shares in its continuous private offering for aggregate consideration of approximately $745,000 at $22.72 per share for October 2026. NAV per share as of September 30, 2026 was $22.72, with aggregate NAV of approximately $914.9 million and investment portfolio fair value of approximately $1,898.6 million. The Board declared a regular distribution of $0.19 per share, payable November 30, 2026 to shareholders of record on October 30, 2026. Debt outstanding was approximately $993.4 million at principal, with an average debt-to-equity leverage ratio of approximately 1.04 times during September 2026.
Why it matters
The fund sold 32,790 common shares in its continuous private offering for aggregate consideration of approximately $745,000 at $22.72 per share for October 2026. NAV per share as of September 30, 2026