8-K: NAV per share fell to $17.04 from $17.31; Q3 return 1.5%, YTD -11.0%

Net investment income was $0.44 per share for the quarter ended September 30, 2026, while dividends were $0.53 per share, an annualized distribution yield of 12.44% based on third quarter NAV per share. NAV per share declined quarter-over-quarter from $17.31 to $17.04, driven by distributions in excess of current-period net investment income and net unrealized depreciation on certain investments. Approximately 64% of gross unrealized losses came from two portfolio companies. Non-accrual investments fell to 0.2% of the portfolio at fair value from 3.7% at June 30, 2026, and net leverage was 0.94x within a target range of 0.75x to 1.25x.

Net investment income was $0.44 per share for the quarter ended September 30, 2026, while dividends were $0.53 per share, an annualized distribution yield of 12.44% based on third quarter NAV per shar