| 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 |
| 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 |
| 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. |