| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Eliasek M Grier | Chief Executive Officer, Director | 10 EAST 40TH STREET, 42ND FLOOR, NEW YORK | /s/ M. Grier Eliasek | 28 Oct 2025 | 0001294355 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PAYIX | Class I Shares of Beneficial Interest | Purchase | $500K | +19.8K | $25.29 | 19.8K | 21 Oct 2025 | Direct | ||
| transaction | PAYIX | Class I Shares of Beneficial Interest | Purchase | $1.85M | +73K | +369.42% | $25.33 | 92.8K | 27 Oct 2025 | Direct |