Filed Jun 2, 2026Period of report Jun 1, 20260001662972-26-000075
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
PurchaseJun 1, 2026
Class I Common StockF1
2,438.566
$14.3527
$35.00K
571,090.637
Direct
Harper Robert G IVHead of Asset Management
4
Filed Apr 3, 2026Period of report Apr 1, 20260001686287-26-000007
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
PurchaseApr 1, 2026
Class I Common StockF1
772.667
$14.2364
$11.00K
564,811.152
Direct
Carras SusanDirector
4
Filed Mar 3, 2026Period of report Mar 2, 20260001662972-26-000033
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
PurchaseMar 2, 2026
Class I Common Stock
7,038.239
$14.2081
$100.00K
71,525.179
Direct
Harper Robert G IVHead of Asset Management
4
Filed Jan 5, 2026Period of report Jan 2, 20260001686287-26-000002
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
PurchaseJan 2, 2026
Class I Common StockF1
1,355.71
$14.0148
$19.00K
558,320.414
Direct
Agarwal A.J.Director · Co-President
4
Filed Jan 23, 2026Period of report Dec 1, 20250001662972-26-000011
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
PurchaseDec 1, 2025
Class I Common Stock
287,319.168
$13.9218
$4.00M
894,732.375
Direct
P and S transaction codes only. Grants, gifts, option exercises, tax withholding, and Form 144 notices are not counted as purchases or sales. A row whose filed price fails a plausibility check, or that is not common stock, is listed but left out of the values; a trade reported by several filers is counted once.
Filing footnotes · 1
F1Includes shares acquired through the Issuer's Distribution Reinvestment Plan.