8-K: Transactional Net Asset Value $1.98B, GAAP NAV $1.96B as of August 31, 2026

Transactional Net Asset Value was $1,975,868 thousand, or $25.44 per share based on 77,683,187 outstanding shares, as of August 31, 2026. GAAP Net Asset Value was $1,962,771 thousand, reconciled by a $13,097 thousand adjustment for accrued shareholder servicing and distribution fees. Investments at fair value totaled $1,795,287 thousand against a cost of $1,788,831 thousand, with cash and cash equivalents of $151,561 thousand.

Transactional Net Asset Value was $1,975,868 thousand, or $25.44 per share based on 77,683,187 outstanding shares, as of August 31, 2026. GAAP Net Asset Value was $1,962,771 thousand, reconciled by a