The net asset value (“ ”) per share of each class of the Fund as of July 31, 2026 as determined in accordance with the Fund’s valuation policy, is set forth below.
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NAV per Share as of July 31, 2026 |
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Class I shares |
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$ |
24.61 |
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Class S shares |
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— |
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Class D shares |
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— |
| As of July 31, 2026, the Fund’s aggregate NAV was approximately $163.0 million, the fair value of its investment portfolio was approximately $373.3 million, and it had approximately $213.8 million of debt outstanding (at principal).
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