| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Stock | Other | $10,000,000 | +400,000 | +100% | $25.00* | 800,000 | 25 Mar 2024 | Direct | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Represents an acquisition of shares directly from the Issuer as a result of a mandatory capital call. |
| F2 | The remaining uncalled portion of the Reporting Persons' aggregate capital commitment to the Issuer will be drawn down over time at the discretion of the Issuer in exchange for additional shares of the Issuer's common stock at their then-current net asset value. |
| F3 | The securities reported herein are held of record by North Mentality Limited. Marco Dunand is the sole stockholder of North Mentality Limited and as such may be deemed to beneficially own the securities held by North Mentality Limited. Mr. Dunand disclaims such beneficial ownership except to the extent of his pecuniary interest therein, if any. |