| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Shaikh Suhail A. | President, CEO, Director | C/O INVESTCORP US PRIVATE CREDIT BDC II, 280 PARK AVENUE, NEW YORK | /s/ Suhail A. Shaikh | 06 Mar 2026 | 0001745455 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Shares of Beneficial Interest | 0 | 06 Mar 2026 | Direct |