What changed
Investments at fair value were $189,277 thousand against a cost of $190,219 thousand. Cash and cash equivalents were $2,279 thousand, other assets $10,241 thousand, other liabilities $23,483 thousand, and distribution payable $1,016 thousand. Transactional Net Asset Value was $177,297 thousand across 6,944,287 outstanding Shares, reconciled to GAAP Net Asset Value of $174,394 thousand by a $2,903 thousand distribution and servicing fee adjustment.
Why it matters
Investments at fair value were $189,277 thousand against a cost of $190,219 thousand. Cash and cash equivalents were $2,279 thousand, other assets $10,241 thousand, other liabilities $23,483 thousand,
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Oct 29, 2026 08:10 PM ET