8-K: VistaOne reports Unitholder Transactional NAV of $1.69B as of July 31, 2026

VistaOne, L.P. reported Unitholder Transactional NAV of $1,690,901 thousand across 53,950,390 Units outstanding as of July 31, 2026. Investments at fair value totaled $1,605,871 thousand against cost of $1,381,153 thousand, with cash and cash equivalents of $186,344 thousand. Unitholder GAAP NAV was $1,648,652 thousand, with adjustments of $23,152 thousand for organizational, offering and other fund expenses and $19,097 thousand for accrued servicing fees.

VistaOne, L.P. reported Unitholder Transactional NAV of $1,690,901 thousand across 53,950,390 Units outstanding as of July 31, 2026. Investments at fair value totaled $1,605,871 thousand against cost of $1,381,153 thousand, with cash and cash equivalents of $186,344 thousand. Unitholder GAAP NAV was $1,648,652 thousand, with adjustments of $23,152 thousand for organizational, offering and other fund expenses and $19,097 thousand for accrued servicing fees.