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
29 Nov 2024
Net transactions value
-$1,500,000
Form type
4
Filing time
14 Aug 2025, 17:05:10 UTC
Previous filing
14 Aug 2025
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 Aug 2025 0001279913

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class I Shares Other $0 -295,130 -13% $0.000000 1,893,647 29 Nov 2024 Direct F1
transaction Class I Shares Sale $1,500,000 -73,457 -3.9% $20.42 1,820,190 31 Mar 2025 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reflects the transfer of Class I Shares by the Reporting Person to a limited partner of the Reporting Person in exchange for no payment.
F2 Reflects the redemption of Class I Shares by the Issuer.