| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | N/A | Shares of Beneficial Interest | Other | -$24,952 | -2,228 | -33% | $11.20* | 4,520 | 26 Mar 2024 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | The reporting person tendered the reported shares of beneficial interest of the issuer (the "Shares") for repurchase by the issuer for $11.20 per Share, the unaudited net asset value per Share as of June 28, 2024, 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 February 16, 2024 |
| F2 | The amount of securities beneficially owned by the reporting person following this reported transaction includes 310.504 Shares that were acquired by the reporting person pursuant to the issuer's dividend reinvestment plan since the Form 3 filing made by the reporting person in respect of the issuer on April 28, 2023. |