March 1, 2026 · Form 4 insider transaction
Allen Brad bought 60,882.801 shares of N/A at $98.55 per share, a transaction worth $6.00M. The trade was recorded as open-market purchase and disclosed on an SEC Form 4, filed 12 days after the transaction.
Subscription of the Shares was dated March 1, 2026, with NAV per share pricing as of March 1, 2026 which was finalized on March 12, 2026.; Includes 505.426 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from January 24, 2026 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.