March 1, 2026 · Form 4 insider transaction
Earl John bought 86,250.634 shares of N/A at $98.55 per share, a transaction worth $8.50M. 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.; 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 256.616 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from February 21, 2026 through the date of this report.