8-K: Fund reports NAV per share of $24.881 as of August 31, 2026

Aggregate NAV was $613.3 million, with the investment portfolio fair valued at $1,221.7 million and principal debt outstanding of $632.8 million. The resulting debt-to-equity ratio was approximately 1.03x.

Aggregate NAV was $613.3 million, with the investment portfolio fair valued at $1,221.7 million and principal debt outstanding of $632.8 million. The resulting debt-to-equity ratio was approximately 1