| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Shaiman Lee Michael | Director | C/O INVESTCORP US PRIVATE CREDIT BDC II, 280 PARK AVENUE, NEW YORK | /s/ Suhail A. Shaikh, Attorney-in-Fact | 06 Mar 2026 | 0001492605 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Shares of Beneficial Interest | 0 | 06 Mar 2026 | Direct |