| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Partners Group Finance USD IC Ltd | Affiliate of the Adviser | TUDOR HOUSE, LE BORDAGE, ST. PETER PORT, GUERNSEY | /s/ Susan Taylor | 25 Jun 2025 | 0001702074 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Limited Liability Company Shares, Class I | Purchase | $19,953,875 | +10,027,073 | $1.99 | $147,625,989 | 01 Jun 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Subscription dated 06/01/2025 with NAV pricing as of 5/31/2025 that was finalized 6/24/2025. |