8-K: Transactional Net Asset Value per share $30.90 as of August 31, 2026

Transactional Net Asset Value totaled $8,710,426 thousand, or $30.90 per share for Class I-Shares, on 281,660,549 outstanding shares. Investments at fair value were $8,207,272 thousand against a cost of $6,831,545 thousand, with cash and cash equivalents of $684,268 thousand. GAAP Net Asset Value was $8,433,617 thousand, reconciled to Transactional Net Asset Value by adjustments of $243,077 thousand for accrued shareholder servicing and distribution fees, $20,073 thousand for deferred tax liabilities of certain taxable subsidiaries, and $13,659 thousand for unamortized financing and acquisition-related costs.

Transactional Net Asset Value totaled $8,710,426 thousand, or $30.90 per share for Class I-Shares, on 281,660,549 outstanding shares. Investments at fair value were $8,207,272 thousand against a cost