A
$ Value
$20K
Shares
789
Price
$25
Filed
Jul 11
Insider
Name
Fair James Thomas
Title
Vice President
CIK
0002032514
Roles
Officer
Transaction Details
Transaction Date
2025-06-26
Code
A
Table
Non-Derivative
Ownership
Direct
Equity Swap
No
Shares After
1,903
Footnotes
On June 16, 2025, the Company issued a capital call notice to its investors. Pursuant to such capital call notice, the Reporting Person was obligated to make a capital contribution of $19,518.11, with the remaining uncalled portion of the Reporting Person's capital commitment to the Company to be drawn down over time at the discretion of the Company in exchange for additional shares of Common Stock at its then-current net asset value.
Filing Info
Fair James Thomas's History
| Date | Ticker | Type | Value |
|---|---|---|---|
| 2025-06-26 | NONE | A | $20K |
Other Insiders at NONE (90d)
| Insider | Bought | Sold | Last |
|---|---|---|---|
| MSD CAPITAL, L.P. | $6.5M | — | 2026-03-20 |