8-K: Transactional Net Asset Value $1.996B, GAAP NAV $1.983B as of September 30, 2026

Transactional Net Asset Value was $1,996,042 thousand, or $25.28 per share on 78,946,459 shares outstanding, versus GAAP Net Asset Value of $1,982,909 thousand. The $13,133 thousand difference reflects an adjustment for accrued shareholder servicing and distribution fees. Investments at fair value totaled $1,884,011 thousand against a cost of $1,885,761 thousand, with cash and cash equivalents of $194,932 thousand.

Transactional Net Asset Value was $1,996,042 thousand, or $25.28 per share on 78,946,459 shares outstanding, versus GAAP Net Asset Value of $1,982,909 thousand. The $13,133 thousand difference reflect