| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Taylor Luke R | Director | C/O STONEPEAK PARTNERS, 55 HUDSON YARDS, 550 W. 34TH ST., 48TH FL., NEW YORK | By: /s/ Avi Badash, as Attorney-in-Fact | 2025-07-02 | 0001550763 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class X Limited Partnership Units | Purchase | $2M | +77.6K | $25.77 | 77.6K | Jun 30, 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | On June 30, 2025, the Issuer determined that the reporting person purchased the reported Class X Limited Partnership Units effective as of June 2, 2025, upon determination of the applicable net asset value per Class X Limited Partnership Units as of May 31, 2025. |