Item 8.01. Other Events. Management’s unaudited estimate of the range of the net asset value per common share as of July 31, 2026 was between $4.33 and $4.43.
Filed Aug 12, 2026Accepted Aug 12, 2026, 6:01 AM EDTCIK 1604174Accession 0001104659-26-094308
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Item 8.01Item 8.01 - Other Events
Item 8.01. Other Events.
Management’s unaudited
estimate of the range of the net asset value per common share as of July 31, 2026 was between $4.33 and $4.43.