8-K: Transactional NAV reaches $1.99 billion, or $25.45 per share, as of July 31, 2026

Transactional Net Asset Value was $1,989,502,000 across 78,173,158 outstanding shares, implying $25.45 per share. Investments at fair value totaled $1,804,121,000 against a cost basis of $1,795,824,000, with cash and cash equivalents of $156,847,000. GAAP Net Asset Value was $1,976,189,000, with a $13,313,000 adjustment for accrued shareholder servicing and distribution fees. The valuation reflects monthly accrual of shareholder servicing and distribution fees and exclusion of certain deferred tax liabilities not expected to be incurred.

Transactional Net Asset Value was $1,989,502,000 across 78,173,158 outstanding shares, implying $25.45 per share. Investments at fair value totaled $1,804,121,000 against a cost basis of $1,795,824,000, with cash and cash equivalents of $156,847,000. GAAP Net Asset Value was $1,976,189,000, with a $13,313,000 adjustment for accrued shareholder servicing and distribution fees. The valuation reflects monthly accrual of shareholder servicing and distribution fees and exclusion of certain deferred tax liabilities not expected to be incurred.