Signature
/s/ Jamie Raboy, Authorized Person of Marathon Asset Management GP, L.L.C.,general partner of Marathon Asset Management, L.P.
Issuer symbol
N/A
Transactions as of
30 Sep 2025
Net transactions value
-$1,000,000
Form type
4
Filing time
14 Nov 2025, 16:05:12 UTC
Previous filing
17 Feb 2026
Next filing
17 Feb 2026

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
MARATHON ASSET MANAGEMENT LP Sub-Advisor C/O MARATHON ASSET MANAGEMENT, L.P., ONE BRYANT PARK, 38TH FLOOR, NEW YORK /s/ Jamie Raboy, Authorized Person of Marathon Asset Management GP, L.L.C.,general partner of Marathon Asset Management, L.P. 14 Nov 2025 0001279913

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class I Shares Sale $1,000,000 -49,068 -2.7% $20.38 1,771,122 30 Sep 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reflects the redemption of Class I Shares by the Issuer.