10/14/2026 | Press release | Distributed by Public on 10/14/2026 06:37
| Item 8.01. | Other Events. |
Management's unaudited estimate of the range of the net asset value per common share as of September 30, 2026 was between $4.12 and $4.22.
In addition, for the quarter ended September 30, 2026, management's unaudited estimate of the range of the Company's net investment income and realized losses from investments is between $0.27 and $0.31 per weighted average common share.