| Filed On | Filing |
|---|---|
| 19 Oct 2026 | N-23C-2 |
| 16 Oct 2026 |
8-K: Other Events
Management’s unaudited net asset value per common share as of September 30, 2026 was $3.05. |
| 16 Oct 2026 | 497AD |
| 28 Sep 2026 | N-2 |
| 15 Sep 2026 | 497AD |
| 15 Sep 2026 |
8-K: Other Events
Management’s unaudited net asset value per common share as of August 31, 2026 was $3.23. |
| 08 Sep 2026 | SCHEDULE 13G/A |
| 28 Aug 2026 | NPORT-P |
| 20 Aug 2026 | 40-17G |
| 20 Aug 2026 | N-PX |
| 19 Aug 2026 | N-30B-2 |
| 19 Aug 2026 | 8-K: Results of Operations and Financial Condition |
| 14 Aug 2026 | 497AD |
| 14 Aug 2026 | 8-K: Other Events |
| 11 Aug 2026 | SCHEDULE 13G/A |
| 04 Aug 2026 | Proxy statement: annual meeting on September 15, 2026 |
| 15 Jul 2026 | 497AD |
| 15 Jul 2026 | 8-K: Other Events |
| 24 Jun 2026 |
Form 4: Joseph Nelson, PFO, PAO & Treasurer
Bought 2,000 shares ($5.46K) |
| 12 Jun 2026 | 497AD |
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