8-K: Transactional NAV reaches $2.087B, or $29.50 per share, as of July 31, 2026

Transactional Net Asset Value was $2,087,226,000 across 70,759,830 outstanding shares, implying $29.50 per share. GAAP Net Asset Value was $2,069,079,000, with the $18,147,000 difference driven by exclusion of certain deferred tax liabilities. Investments at fair value totaled $2,151,341,000 against cost of $1,942,531,000.

Transactional Net Asset Value was $2,087,226,000 across 70,759,830 outstanding shares, implying $29.50 per share. GAAP Net Asset Value was $2,069,079,000, with the $18,147,000 difference driven by exclusion of certain deferred tax liabilities. Investments at fair value totaled $2,151,341,000 against cost of $1,942,531,000.