) Item 7.01 Regulation FD Disclosure. February 2026 Distributions ... Regular. Distribution. Total Distribution. Class S Common Shares. $. 0.19506. $. 0.19506. Class D Common Shares. $. 0.20732. $. 0.20732. Class I Common Shares. $. 0.21243. $. 0.21243 ... Net Asset Value ... $.
). Item 7.01. REGULATION FD DISCLOSURE. ... ("CAN") (the "Transaction"). ... Under the terms of the Agreement, CAN acquired approximately $81 million in loans and leases and assumed approximately $1 million of related liabilities. ... . .
) Item 7.01 Regulation FD Disclosure. On February 2, 2026, the registrant's U.S. subsidiary, Novocure Inc ... During the period of ineligibility, the Company continued to provide services to existing patients and accept new patients ...Disclaimer ... (noodl.