December 1, 2025 · Form 4 insider transaction
Allen Brad bought 51 shares of N/A at $98.73 per share, a transaction worth $5.0K. The trade was recorded as open-market purchase and disclosed on an SEC Form 4, filed 16 days after the transaction.
Subscription of the Shares was dated December 1, 2025, with NAV per share pricing as of December 1, 2025, which was finalized on December 16, 2025.; Includes 3.044 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from November 20, 2025 through the date of this report. Mr. Allen disclaims beneficial ownership of these Shares, and this report shall not be deemed an admission that Mr. Allen is the beneficial owner of such Shares for purpose of Section 16 or for any other purpose.