Signature
/s/ Erik A. Vayntrub, Authorized Signatory, on behalf of Capital Research and Management Company
Issuer symbol
N/A
Transactions as of
26 Feb 2026
Net transactions value
+$100,000,000
Form type
4
Filing time
26 Feb 2026, 12:59:19 UTC
Previous filing
20 Feb 2026

Reporting Owners (1)

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

Transactions Table

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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

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.