8-K: Transactional Net Asset Value Reaches $2.14 Billion as of August 31, 2026

Transactional Net Asset Value was $2,141,928 thousand, or approximately $29.84 per share based on 71,784,401 outstanding shares, as of August 31, 2026. GAAP Net Asset Value was $2,122,287 thousand, reconciled to Transactional Net Asset Value primarily through the exclusion of $19,641 thousand in deferred tax liabilities not expected to be incurred. Investments at fair value totaled $2,312,434 thousand against a cost basis of $2,074,842 thousand.

Transactional Net Asset Value was $2,141,928 thousand, or approximately $29.84 per share based on 71,784,401 outstanding shares, as of August 31, 2026. GAAP Net Asset Value was $2,122,287 thousand, re