Role
10%+ Owner
Signature
William Miller, Managing Director
Issuer symbol
N/A
Transactions as of
30 Sep 2025
Net transactions value
-$20,000,000
Form type
4
Filing time
02 Oct 2025, 14:42:20 UTC
Previous filing
29 Sep 2025
Next filing
06 Nov 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 10%+ Owner 730 3RD AVENUE, NEW YORK William Miller, Managing Director 02 Oct 2025 0000315038

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common Stock Sale $20,000,000 -1,673,640 -6.3% $11.95 24,722,880 30 Sep 2025 Shares held by TIAA GCREIT Holdings LLC F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On September 30, 2025, TIAA GCREIT Holdings LLC (the "Holder") submitted 1,673,640.1670 shares for repurchase by the Issuer pursuant to previously agreed upon terms between the Issuer and the Holder which provides the Holder with certain repurchase rights.
F2 Consistent with the Holder's repurchase right, the price per share is equal to the net asset value per share as of the end of the prior month, or August 31, 2025.
F3 These shares are held indirectly by Teachers Insurance & Annuity Association of America and directly by TIAA GCREIT Holdings, LLC, its wholly-owned subsidiary.