8-K: Transactional NAV per share ranges from $10.22 to $10.30 as of July 31, 2026

Total Transactional Net Asset Value was $611.144 million across 59,610,306 outstanding shares as of July 31, 2026. GAAP Net Asset Value was $609.836 million, with a $1.308 million adjustment for distribution and servicing fees. Per-share Transactional NAV by class: Anchor I Shares $10.25, Anchor II Shares $10.23, Anchor III Shares $10.28, E Shares $10.30, Standard A Shares $10.22. Investments at fair value were $1.027 billion against cost of $1.034 billion.

Total Transactional Net Asset Value was $611.144 million across 59,610,306 outstanding shares as of July 31, 2026. GAAP Net Asset Value was $609.836 million, with a $1.308 million adjustment for distribution and servicing fees. Per-share Transactional NAV by class: Anchor I Shares $10.25, Anchor II Shares $10.23, Anchor III Shares $10.28, E Shares $10.30, Standard A Shares $10.22. Investments at fair value were $1.027 billion against cost of $1.034 billion.