What changed
The fund received approximately $10.2 million in subscriptions for 408,285 common shares from unaffiliated investors on October 1, 2026. It declared a regular distribution of $0.1912 per share payable November 30, 2026 to shareholders of record as of October 23, 2026. NAV per share was $25.02 as of September 30, 2026, with aggregate NAV of approximately $2,109.6 million, loan commitments of approximately $5,320.0 million, and principal debt outstanding of approximately $2,513.7 million, a debt-to-equity ratio of approximately 1.19 times and net leverage of approximately 1.14 times.
Why it matters
The fund received approximately $10.2 million in subscriptions for 408,285 common shares from unaffiliated investors on October 1, 2026. It declared a regular distribution of $0.1912 per share payable