| 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 |
| 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 |
| 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. |