| Name | Title | Security | Derivative | Filing Date | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Director | Class I Common Shares of Beneficial Interest | โ | Jan 9, 2026 | Jan 9, 2026 | P | 93,688 | $10.14 | $950,000.00 | 93,688 | Indirect | See footnote | View Details | |
Officer | Class I Common Shares of Beneficial Interest | โ | Jan 16, 2026 | Jan 16, 2026 | P | 4,931 | $10.14 | $50,000.00 | 4,931 | Direct | โ | View Details | |
Director | Class I Common Shares of Beneficial Interest | โ | Jan 16, 2026 | Jan 16, 2026 | P | 98,619 | $10.14 | $1,000,000.00 | 192,308 | Indirect | See footnote | View Details | |
Director | Class I Common Shares of Beneficial Interest | โ | Jan 21, 2026 | Jan 21, 2026 | P | 98,912 | $10.11 | $1,000,000.00 | 291,220 | Indirect | See footnote | View Details |