February 1, 2026 · Form 4 insider transaction
Mattson Michelle Ann bought 202.881 shares of N/A at $98.58 per share, a transaction worth $20.0K. 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 February1, 2026, which was finalized on February 19, 2026.; Includes 60.679 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from June 27, 2025 through the date of this report.