January 1, 2026 · Form 4 insider transaction
Allen Brad bought 10,134.793 shares of N/A at $98.67 per share, a transaction worth $1.00M. The trade was recorded as open-market purchase and disclosed on an SEC Form 4, filed 22 days after the transaction.
Subscription of the Shares was dated January 1, 2026, with NAV per share pricing as of January 1, 2026 which was finalized on January 21, 2026.; Includes 401.699 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from December 17, 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.