8-K: Net Asset Value hits $1.94B, or $25.44 per share, as of June 30, 2026

Net Asset Value totaled $1,938,888,000 with 76,204,317 shares outstanding, resulting in a per-share NAV of $25.44. Investments at fair value stood at $1,833,984,000 against a cost basis of $1,826,813,000. Cash and cash equivalents were $182,157,000. Effective July 1, 2026, the company will shift to a Transactional Net Asset Value methodology for subscription and repurchase pricing.

Net Asset Value totaled $1,938,888,000 with 76,204,317 shares outstanding, resulting in a per-share NAV of $25.44. Investments at fair value stood at $1,833,984,000 against a cost basis of $1,826,813,000. Cash and cash equivalents were $182,157,000. Effective July 1, 2026, the company will shift to a Transactional Net Asset Value methodology for subscription and repurchase pricing.