8-K: VistaOne Transactional NAV Hits $1,730,729 Thousand as of August 31, 2026

Unitholder Transactional NAV was $1,730,729 thousand, or about $31.18 per unit across 55,506,189 units outstanding. Investments at fair value stood at $1,608,954 thousand against a cost of $1,385,164 thousand, with cash and cash equivalents of $194,322 thousand. Unitholder GAAP NAV was $1,688,741 thousand, reconciled to Transactional NAV by adjustments of $23,152 thousand for organizational, offering and other fund expenses and $18,836 thousand for accrued servicing fees.

Unitholder Transactional NAV was $1,730,729 thousand, or about $31.18 per unit across 55,506,189 units outstanding. Investments at fair value stood at $1,608,954 thousand against a cost of $1,385,164