| 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 |
| 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 |
| 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. |