November 1, 2025 · Form 4 insider transaction
Allen Brad bought 5,063 shares of N/A at $98.76 per share, a transaction worth $500.0K. The trade was recorded as open-market purchase and disclosed on an SEC Form 4, filed 18 days after the transaction.
Subscription of the Shares was dated November 1, 2025, with NAV per share pricing as of November 1, 2025, which was finalized on November 17, 2025.; Includes 1455.706 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from September 18, 2025 through the date of this report. Mr. Allen disclaims beneficial ownership of Shares held by Hallein Holdings LLC except to the extent of his pecuniary interest therein.