Signature
/s/ Erik A. Vayntrub, Authorized Signatory, on behalf of Capital Research and Management Company
Issuer symbol
N/A
Transactions as of
24 Apr 2025
Net transactions value
+$74,900,000
Form type
4
Filing time
24 Apr 2025, 13:34:48 UTC
Previous filing
22 Apr 2025
Next filing
03 Sep 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class A Shares Award $10,000 +1,000 $10.00 1,000 24 Apr 2025 Direct
transaction Class A-2 Shares Award $10,000 +1,000 $10.00 1,000 24 Apr 2025 Direct
transaction Class F-2 Shares Award $10,000 +1,000 $10.00 1,000 24 Apr 2025 Direct
transaction Class F-3 Shares Award $74,860,000 +7,486,000 +74860% $10.00 7,496,000 24 Apr 2025 Direct
transaction Class R-6 Shares Award $10,000 +1,000 $10.00 1,000 24 Apr 2025 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

The reported securities were acquired pursuant to the Reporting Person's pre-registration commitment to provide seed capital, as disclosed in the Registration Statement on Form N-2 filed with the SEC by the Issuer on April 22, 2025.