| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Limited Liability Company Shares, Class I | Disposed to Issuer | $24,951,706 | -11,498,482 | $2.17 | $223,344,692 | 01 Apr 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Tender dated 04/01/2025 with NAV pricing as of 3/31/2025 that was finalized 4/24/2025. |