8-K: Series I Transactional Net Asset Value $97.3M, GAAP NAV $95.3M as of September 30, 2026

Series I reported Transactional Net Asset Value of $97,305 thousand on 3,051,012 outstanding shares, versus GAAP Net Asset Value of $95,324 thousand. The $1,981 thousand difference reflects accrued shareholder servicing fees. Investments at fair value totaled $97,232 thousand against a cost basis of $87,904 thousand.

Series I reported Transactional Net Asset Value of $97,305 thousand on 3,051,012 outstanding shares, versus GAAP Net Asset Value of $95,324 thousand. The $1,981 thousand difference reflects accrued sh