8-K: VistaOne Transactional NAV Hits $1.80 Billion as of September 30, 2026

Unitholder Transactional NAV was $1,799,049 thousand, or about $31.92 per unit across 56,368,556 units outstanding. Investments at fair value were $1,681,240 thousand against a cost of $1,397,897 thousand, with cash and cash equivalents of $203,786 thousand. Unitholder GAAP NAV was $1,757,110 thousand, reconciled to Transactional NAV by adjustments of $23,152 thousand for organizational, offering and other fund expenses and $18,787 thousand for accrued servicing fees.

Unitholder Transactional NAV was $1,799,049 thousand, or about $31.92 per unit across 56,368,556 units outstanding. Investments at fair value were $1,681,240 thousand against a cost of $1,397,897 thou