| 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 | 26 Jun 2025 | 0001702074 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Limited Liability Company Shares, Class I | Purchase | $19,968,835 | +11,542,679 | $1.73 | $134,265,370 | 01 Jun 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Subscription dated 06/01/2025 with NAV pricing as of 05/31/2025 that was finalized 06/25/2025. |