| 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 |
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.