The Company is pleased to announce that it has priced an underwritten public offering of $350.0 million in aggregate principal amount of 6.750% notes due 2031 (the “Notes”). The Notes will bear interest at a rate of 6.750% per year, payable semi-annually, will mature on September 15, 2031 and may be redeemed in whole or in part at the Company’s option at any time prior to August 15, 2031, at par plus a “make-whole” premium, and thereafter at par. The Notes will be issued to the public at a price of 98.985% of the aggregate principal amount of the Notes, resulting in a yield-to-maturity of 6.994%. The offering is expected to close on September 15, 2026, subject to customary closing conditions. As of 2026-09-10, the Fund’s leverage was 52.7% and Debt Focused BDC Group leverage was 51.9%.
