8-K: Series I Transactional Net Asset Value totals $88.15M as of July 31, 2026

Series I reported Transactional Net Asset Value of $88,154 thousand, or $32.07 per share based on 2,748,598 outstanding shares. GAAP Net Asset Value was $86,272 thousand, with the $1,882 thousand difference reflecting accrued shareholder servicing fees. Investments at fair value were $87,987 thousand against a cost basis of $79,188 thousand.

Series I reported Transactional Net Asset Value of $88,154 thousand, or $32.07 per share based on 2,748,598 outstanding shares. GAAP Net Asset Value was $86,272 thousand, with the $1,882 thousand difference reflecting accrued shareholder servicing fees. Investments at fair value were $87,987 thousand against a cost basis of $79,188 thousand.