| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| SITTEMA THOMAS KENT | Director | C/O STEPSTONE GROUP PRIVATE WEALTH LLC,, 128 S TRYON ST., STE 1600, CHARLOTTE | /s/ Thomas Sittema | 03 Feb 2026 | 0001517124 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Shares | Purchase | $200,000 | +19,084 | +48% | $10.48 | 59,220 | 11 Dec 2025 | By Wellspring Stewardship Trust | F1, F2 | |
| transaction | Class I Shares | Purchase | $700,000 | +61,892 | +105% | $11.31 | 121,113 | 30 Jan 2026 | By Wellspring Stewardship Trust | ||
| holding | Class I Shares | 100,231 | 11 Dec 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Includes Class I Shares of Beneficial Interest, par value $0.001 received pursuant to the Issuer's dividend reinvestment plan. |
| F2 | Total amount of securities beneficially owned have been adjusted to reflect an inadvertent overreporting of 100,000 shares of Class I Shares in the Reporting Person's prior Form 4 filed on September 18, 2025. |