![]() ![]() Subsequent to the end of the quarter, the Company issued 1,900,000 shares of its common stock in a public offering at an offering price of $15.81 per share (the « Offering »). Third quarter distribution of $0.355 per share Net investment income of $7.6 million, or $0.366 per shareĬore net investment income of $7.8 million, or $0.372 per share (3) Gross investment deployments (2) of $122.5 million for the third quarter, including new originations of $47.9 million and $74.6 million of fundings for refinancings and add-ons to existing investments STRS JV investment portfolio totaling $239.0 million Investment portfolio (1) totaling $687.1 million ![]() Net Asset Value of $323.7 million, or $15.46 per share ![]()
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