The company reported a total net asset value of $567.987 million as of June 30, 2026, with a net asset value per share of $10.30. The valuation summary includes a detailed breakdown of assets, liabilities, and share classes.
The company reported a total net asset value of $567.987 million as of June 30, 2026, with a net asset value per share of $10.30. The valuation summary includes a detailed breakdown of assets, liabilities, and share classes.