| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| CAPITAL RESEARCH & MANAGEMENT CO | Investment Adviser, 10%+ Owner | 333 SOUTH HOPE STREET, 55TH, LOS ANGELES | /s/ Erik A. Vayntrub, Authorized Signatory, on behalf of Capital Research and Management Company | 26 Feb 2026 | 0000017283 |
| 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 | 26 Feb 2026 | Direct | |||
| transaction | Class A-2 Shares | Award | $10,000 | +1,000 | $10.00 | 1,000 | 26 Feb 2026 | Direct | |||
| transaction | Class A-3 Shares | Award | $10,000 | +1,000 | $10.00 | 1,000 | 26 Feb 2026 | Direct | |||
| transaction | Class F-2 Shares | Award | $10,000 | +1,000 | $10.00 | 1,000 | 26 Feb 2026 | Direct | |||
| transaction | Class F-3 Shares | Award | $99,950,000 | +9,995,000 | +99950% | $10.00 | 10,005,000 | 26 Feb 2026 | Direct | ||
| transaction | Class R-6 Shares | Award | $10,000 | +1,000 | $10.00 | 1,000 | 26 Feb 2026 | 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 February 20, 2026.