| Filed On | Filing |
|---|---|
| 20 Oct 2026 | 497AD |
| 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 $12.34 and $12.44. |
| 21 Sep 2026 | N-23C-2 |
| 17 Sep 2026 | 497AD |
| 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 $12.38 and $12.48. |
| 28 Aug 2026 | NPORT-P |
| 24 Aug 2026 | 424B5 |
| 24 Aug 2026 | POS AM |
| 21 Aug 2026 | N-PX |
| 18 Aug 2026 | 497AD |
| 13 Aug 2026 | SCHEDULE 13G/A |
| 13 Aug 2026 | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT |
| 13 Aug 2026 | 497AD |
| 12 Aug 2026 | 8-K: Other Events |
| 20 Jul 2026 | 497AD |
| 13 Jul 2026 | 8-K: Other Events |
| 06 Jul 2026 |
Form 3: Gordon Jennifer, 10% owner and 1 other
Holds 3,827,212 shares of Common Stock |
| 17 Jun 2026 | 497AD |
| 09 Jun 2026 | 8-K: Other Events |
| 29 May 2026 | NPORT-P |
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