| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Eliasek M Grier | Chief Executive Officer, Director | 10 EAST 40TH STREET, 42ND FLOOR, NEW YORK | /s/ M. Grier Eliasek | 29 Oct 2025 | 0001294355 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PAYIX | Class I Shares of Beneficial Interest | Purchase | $1,400,000 | +55,227 | +60% | $25.35 | 148,033 | 28 Oct 2025 | Direct |