8-K: Net Asset Value reaches $1,317,241 thousand as investments trade above cost

Investments at fair value totaled $1,318,125 thousand against a cost basis of $1,293,439, an unrealized gain of $24,686 thousand. Other liabilities of $952 thousand were deducted to arrive at Net Asset Value of $1,317,241 thousand as of August 31, 2026. The filing also reports unregistered equity sales and financial statements and exhibits.

Investments at fair value totaled $1,318,125 thousand against a cost basis of $1,293,439, an unrealized gain of $24,686 thousand. Other liabilities of $952 thousand were deducted to arrive at Net Asse