8-K: Net asset value reaches $1,295,451 thousand as investments at fair value total $1,296,103 thousand

Investments at fair value were $1,296,103 thousand against a cost basis of $1,299,232 thousand as of September 30, 2026. Other liabilities were $710 thousand. Net Asset Value totaled $1,295,451 thousand.

Investments at fair value were $1,296,103 thousand against a cost basis of $1,299,232 thousand as of September 30, 2026. Other liabilities were $710 thousand. Net Asset Value totaled $1,295,451 thousa