| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | N/A | Phantom Shares | Award | $0 | +58.1K | $0.00 | 58.1K | 20 Feb 2025 | Common Shares | 58.1K | Direct | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | A phantom share is the economic equivalent of one common share of beneficial interest and, subject to the applicable vesting requirements, becomes payable in cash. |
| F2 | Reflects phantom shares granted effective as of January 31, 2025 based on the Issuer's net asset value determined as of February 20, 2025. |
| F3 | These phantom shares vest in equal installments on each of the first three anniversaries of the award. |