The fund reported a decline in net investment income per share of $0.02 year-over-year despite firming up debt terms. To shareholders of record as of June 30, 2026, SeedRepoCommitmentSizeValuationRatioConsolidateDelete
The fund reported a decline in net investment income per share of $0.02 year-over-year despite firming up debt terms. To shareholders of record as of June 30, 2026, SeedRepoCommitmentSizeValuationRatioConsolidateDelete