KAPOOR VIKAS sold N/A
June 23, 2025 · Form 4 insider transaction
KAPOOR VIKAS sold 17,123 shares of N/A at $11.68 per share, a transaction worth $200.0K. The trade was recorded as j and disclosed on an SEC Form 4, filed 148 days after the transaction.
Footnotes
The reporting person is tendering the reported shares of beneficial interest of the issuer (the "Shares") for repurchase by the issuer at the unaudited net asset value per Share as of September 30, 2025 in connection with the issuer's tender offer as described in the issuer's Schedule to Tender Offer Statement under Section 14(e)(1) or 13(e)(1) of the Securities Exchange Act of 1934 that was filed with the Securities and Exchange Commission by the issuer on May 16, 2025. As of May 31, 2025, the unaudited net asset value per Share is $11.68; however, the amount of Shares disposed of by the reporting person and the amount of Shares that the reporting person will be deemed to beneficially own after the issuer's tender offer is subject to adjustment based on the unaudited net asset value per Share as of September 30, 2025.; The amount of shares beneficially owned by the reporting person following this reported transaction includes 4,713.127 Shares that were acquired by the reporting person pursuant to the issuer's dividend reinvestment plan since the Form 4 filing made by the reporting person in respect of the issuer on February 11, 2022.