Signature
/s/ Tyler Jayroe, Managing Director, on behalf of J.P. Morgan Investment Management Inc.
Issuer symbol
N/A
Transactions as of
30 Jan 2026
Net transactions value
-$20,000,000
Form type
4
Filing time
03 Feb 2026, 16:30:02 UTC
Previous filing
03 Nov 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
J.P. Morgan Investment Management Inc. Investment Adviser 277 PARK AVENUE, NEW YORK /s/ Tyler Jayroe, Managing Director, on behalf of J.P. Morgan Investment Management Inc. 03 Feb 2026 0001363391

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class I Common Shares Sale $20,000,000 -1,124,935 -37% $17.78 1,908,853 30 Jan 2026 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On December 31, 2025, Reporting Person's agreement to tender Class I Common Shares to the Issuer was accepted. On January 30, 2026, the number of shares being sold by the Reporting Person was fixed when the price per share was determined by the Issuer, following the determination of the Issuer's net asset value as of December 31, 2025.