| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Nielson Brandon R. | Director | C/O UMB FUND SERVICES INC., 235 WEST GALENA STREET, MILWAUKEE | /s/ Ya Wang, Attorney-in-Fact | 13 Mar 2026 | 0002064774 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class Z Shares | Purchase | $10,000,000 | +101,471 | +211% | $98.55 | 149,559 | 01 Mar 2026 | By Beachrock Holdings, LLC | F1, F2, F3 | |
| holding | Class Z Shares | 4,937 | 01 Mar 2026 | By River Heights Holdings, LLC | F3 |
| Id | Content |
|---|---|
| F1 | Subscription of the Shares was dated March 1, 2026, with NAV per share pricing as of March 1, 2026, which was finalized on March 12, 2026. |
| F2 | Includes 691.154 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from January 24, 2026 through the date of this report. |
| F3 | Mr. Nielson disclaims beneficial ownership of Shares held by Beachrock Holdings, LLC and River Heights Holdings, LLC, except to the extent of his pecuniary interest therein. |