What changed
The Fund issued 1,697,178.962 common shares on October 1, 2026 at $24.860 per share, raising $42.2 million in unregistered equity sales. NAV per share as of September 30, 2026 was $24.860, with aggregate NAV of $612.8 million. The investment portfolio's fair value was $1,212.5 million against $646.6 million in principal debt outstanding, a debt-to-equity ratio of approximately 1.06x.
Why it matters
The Fund issued 1,697,178.962 common shares on October 1, 2026 at $24.860 per share, raising $42.2 million in unregistered equity sales. NAV per share as of September 30, 2026 was $24.860, with aggreg