February 1, 2026 · Form 4 insider transaction
Earl John bought 15,216.068 shares of N/A at $98.58 per share, a transaction worth $1.50M. The trade was recorded as open-market purchase and disclosed on an SEC Form 4, filed 19 days after the transaction.
Subscription of the Shares was dated February 1, 2026, with NAV per share pricing as of February 1, 2026, which was finalized on February 19, 2026.; Mr. Earl disclaims beneficial ownership of Shares held by RWE Investments LLC, Earls Gate Investments LLC, and Earls Gate Investments II, LLC, except to the extent of his pecuniary interest therein.; Includes 167.389 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from January 24, 2026 through the date of this report.