8-K: Transactional Net Asset Value reaches $2,215,336 thousand as of September 30, 2026

Transactional Net Asset Value was $2,215,336 thousand, or $29.91 per share based on 74,057,027 outstanding shares, as of September 30, 2026. GAAP Net Asset Value was $2,195,512 thousand, reconciled to Transactional Net Asset Value by excluding $19,824 thousand of deferred tax liabilities. Investments at fair value totaled $2,373,070 thousand against a cost of $2,123,240 thousand, with cash and cash equivalents of $229,735 thousand and other liabilities of $416,371 thousand.

Transactional Net Asset Value was $2,215,336 thousand, or $29.91 per share based on 74,057,027 outstanding shares, as of September 30, 2026. GAAP Net Asset Value was $2,195,512 thousand, reconciled to