| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Hood Lewis Randolph Jr | Director | C/O PARTNERS GROUP (USA) INC., 1114 AVE OF THE AMERICAS, 37TH FLOOR, NEW YORK | /s/ Vilma DeVooght, as attorney in fact for Lewis Randolph Hood, Jr. | 03 Mar 2026 | 0001691723 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Limited Liability Shares, Class I | Purchase | $500,000 | +65,189 | $7.67 | $500,000 | 01 Mar 2026 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | 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. |