Signature
/s/ Erik A. Vayntrub, Authorized Signatory, on behalf of Capital Research and Management Company
Stock symbol
NONE
Transactions as of
Apr 24, 2025
Transactions value $
$74,900,000
Form type
4
Date filed
4/24/2025, 01:34 PM
Previous filing
Apr 22, 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Class A Shares Award $10K +1K $10.00 1K Apr 24, 2025 Direct
transaction NONE Class A-2 Shares Award $10K +1K $10.00 1K Apr 24, 2025 Direct
transaction NONE Class F-2 Shares Award $10K +1K $10.00 1K Apr 24, 2025 Direct
transaction NONE Class F-3 Shares Award $74.9M +7.49M +74860% $10.00 7.5M Apr 24, 2025 Direct
transaction NONE Class R-6 Shares Award $10K +1K $10.00 1K Apr 24, 2025 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

The reported securities were acquired pursuant to the Reporting Person's pre-registration commitment to provide seed capital, as disclosed in the Registration Statement on Form N-2 filed with the SEC by the Issuer on April 22, 2025.