| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Barry John F | 10%+ Owner | 700 S ROSEMARY AVE SUITE 204, WEST PALM BEACH | /s/ John F. Barry III | 01 Aug 2025 | 0001294357 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | PAYIX | Class I Shares of Beneficial Interest | 4K | 01 Aug 2025 | See Footnote | F1 |
| Id | Content |
|---|---|
| F1 | Reflects securities held directly by Prospect Capital Management, L.P., an entity controlled by Reporting Person. |