8-K: Transactional net asset value reaches $8.49 billion, or $30.81 per Class I share

As of July 31, 2026, Transactional Net Asset Value was $8,486,653 thousand across 275,195,680 outstanding shares. Class I, Class S, and Class U shares each reported per-share values of $30.81, $30.81, and $30.80, respectively. GAAP Net Asset Value was $8,211,487 thousand, with adjustments of $241,260 thousand for accrued shareholder servicing and distribution fees, $20,103 thousand for deferred tax liabilities, and $13,803 thousand for unamortized financing and acquisition-related costs. Investments at fair value totaled $7,556,130 thousand against cost of $6,255,247 thousand.

As of July 31, 2026, Transactional Net Asset Value was $8,486,653 thousand across 275,195,680 outstanding shares. Class I, Class S, and Class U shares each reported per-share values of $30.81, $30.81, and $30.80, respectively. GAAP Net Asset Value was $8,211,487 thousand, with adjustments of $241,260 thousand for accrued shareholder servicing and distribution fees, $20,103 thousand for deferred tax liabilities, and $13,803 thousand for unamortized financing and acquisition-related costs. Investments at fair value totaled $7,556,130 thousand against cost of $6,255,247 thousand.