8-K: Transactional Net Asset Value $144.7M, $25.46 and $25.52 Per Share by Series

As of August 31, 2026, Transactional Net Asset Value totaled $144,723 thousand on 5,677,491 outstanding shares. Investments at fair value were $148,396 thousand against a cost of $148,593 thousand, with cash and cash equivalents of $5,324 thousand and other liabilities of $17,437 thousand. Series I shares priced at $25.46 and Series II shares at $25.52. GAAP Net Asset Value was $142,286 thousand, reconciled to Transactional Net Asset Value by a $2,437 thousand distribution and servicing fee adjustment.

As of August 31, 2026, Transactional Net Asset Value totaled $144,723 thousand on 5,677,491 outstanding shares. Investments at fair value were $148,396 thousand against a cost of $148,593 thousand, wi