Briskin Brian sold N/A

Footnotes

The reporting person is tendering the reported shares of beneficial interest of the issuer (the "Shares") for repurchase by the issuer at the unaudited net asset value per Share as of September 30, 2026 (the "Valuation Date") in connection with the issuer's tender offer as described in the issuer's Schedule to Tender Offer Statement under Section 14(e)(1) or 13(e)(1) of the Securities Exchange Act of 1934 that was filed with the Securities and Exchange Commission by the issuer on May 15, 2026. As of May 31, 2026, the unaudited net asset value per Share is $12.24; however, the amount of Shares disposed of by the reporting person and the amount of Shares that the reporting person will be deemed to beneficially own after the issuer's tender offer is subject to adjustment based on the unaudited net asset value per Share as of September 30, 2026.; The reporting person will receive an initial payment equal to 95% of the value of the Shares repurchased approximately 45 days after the Valuation Date and the balance due will be paid promptly after completion of the issuer's next annual audit following the Valuation Date, expected to be completed in May 2027.