| Filed On | Filing |
|---|---|
| 14 Oct 2026 |
8-K: 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. |
| 14 Sep 2026 |
8-K: Other Events
Management’s unaudited estimate of the range of the net asset value per common share as of August 31, 2026 was between $4.29 and $4.39. |
| 12 Aug 2026 | 8-K: Other Events |
| 13 Jul 2026 | 8-K: Other Events |
| 09 Jun 2026 | 8-K: Other Events |
| 12 May 2026 | 8-K: Other Events |
| 08 May 2026 | 8-K: Other Events |
| 14 Apr 2026 | 8-K: Other Events |
| 07 Apr 2026 | 8-K: Other Events |
| 12 Mar 2026 | 8-K: Other Events |
| 12 Jan 2026 | 8-K: Other Events |
| 29 Dec 2025 | 8-K: Other Events |
| 09 Dec 2025 | 8-K: Other Events |
| 10 Oct 2025 | 8-K: Other Events |
| 09 Sep 2025 | 8-K: Other Events |
| 11 Aug 2025 | 8-K: Other Events |
| 10 Jul 2025 | 8-K: Other Events |
| 06 Jun 2025 | 8-K: Other Events |
| 28 May 2025 | 8-K: Other Events |
| 08 May 2025 | 8-K: Other Events |
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