8-K: Net Asset Value reaches $1.33 billion as of June 30, 2026

Investments at fair value totaled $1.85 billion against a cost basis of $1.82 billion. Cash and cash equivalents were offset by other liabilities of $523.8 million, resulting in a Net Asset Value of $1.33 billion.

Investments at fair value totaled $1.85 billion against a cost basis of $1.82 billion. Cash and cash equivalents were offset by other liabilities of $523.8 million, resulting in a Net Asset Value of $1.33 billion.