Qatar Investment Authority - 22 Sep 2025 Form 4 Insider Report for West Bay BDC LLC

Role
10%+ Owner
Signature
Qatar Investment Authority; By: /s/ Mohammed Fahad Al Khulaifi Head of Compliance
Transactions as of
22 Sep 2025
Net transactions value
+$45,000,000
Form type
4
Filing time
24 Sep 2025, 16:10:58 UTC
Previous filing
27 Mar 2025
Next filing
26 Nov 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Qatar Investment Authority 10%+ Owner P.O. BOX 23224 OOREDOO TOWER, DIPLOMATIC AREA STREET, WEST BAY, DOHA, QATAR Qatar Investment Authority; By: /s/ Mohammed Fahad Al Khulaifi Head of Compliance 24 Sep 2025 0001441449

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Limited Liability Company Units Purchase $45,000,000 +2,580,527 +54% $17.44 7,364,163 22 Sep 2025 Held by West Bay Holding LLC F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On September 22, 2025, West Bay Holding LLC purchased Limited Liability Company Units in an aggregate amount equal to $45,000,000 at a yet-to-be determined price per Unit. On September 23, 2025, the Issuer informed West Bay Holding LLC that the applicable price per unit was $17.4383 per Unit.
F2 West Bay Holding LLC is the direct holder of the securities reflected in this Form 4. Qatar Investment Authority is the ultimate parent of West Bay Holding LLC.