What changed
On October 1, 2026, the company issued and sold 806,494 common shares for gross proceeds of approximately $16.1 million, priced at net asset value per share as of August 31, 2026. The sales were exempt from registration under Section 4(a)(2), Regulation D and/or Regulation S. Separately, on September 30, 2026, the company declared distributions for each class of its common shares, payable to shareholders of record immediately following the close of business on September 30, 2026, with payment on or about October 1, 2026, in cash or reinvested through the distribution reinvestment plan.
Why it matters
On October 1, 2026, the company issued and sold 806,494 common shares for gross proceeds of approximately $16.1 million, priced at net asset value per share as of August 31, 2026. The sales were exemp