Signature
/s/ Tyler Jayroe, Managing Director, on behalf of J.P. Morgan Investment Management Inc.
Transactions as of
30 Oct 2025
Transactions value $
-$20,000,000
Form type
4
Filing time
03 Nov 2025, 12:22:25
Previous filing
20 Sep 2023

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
J.P. Morgan Investment Management Inc. Investment Adviser, 10%+ Owner 277 PARK AVENUE, NEW YORK /s/ Tyler Jayroe, Managing Director, on behalf of J.P. Morgan Investment Management Inc. 03 Nov 2025 0001363391

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class I Common Shares Sale -$20M -1.15M -27.53% $17.35 3.03M 30 Oct 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On October 1, 2025, Reporting Person's agreement to tender Class I Common Shares to the Issuer was accepted. On October 30, 2025, the number of shares being sold by the Reporting Person was fixed when the price per share was determined by the Issuer, following the determination of the Issuer's net asset value as of September 30, 2025.