| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Collins Robert Martin | President, Manager | C/O PARTNERS GROUP (USA) INC., 1114 AVENUE OF THE AMERICAS 37TH FLOOR, NEW YORK | /s/ Vilma DeVooght, as attorney in fact for Robert M. Collins | 12 Mar 2026 | 0001449205 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class M Shares | Purchase | $15,111 | +8,212 | $1.84 | 8,212 | 01 Mar 2026 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | The Reporting Person and his spouse submitted a subscription document to purchase units of the Issuer as of March 1, 2026. The amount of shares purchased, the price and the amount of shares beneficially owned after the transaction are estimated using a January 31, 2026 net asset value ("NAV") due to the timing of the calculation of the Issuer's NAV, which is not available at the time of this filing. |
| F2 | Figure represents securities beneficially owned by Reporting Person in Class M only. |