|
Reporting Person
|
Security
|
Transaction
|
Date
|
No. Shares
|
Price Per Share
|
|
BBH*
|
Class S Units of Beneficial Interest
|
Purchase
|
9/18/2026
|
53,144.38
|
$11.29
|
|
BBH*
|
Class S Units of Beneficial Interest
|
Purchase
|
9/21/2026
|
10,247.35
|
$11.32
|
|
BBH*
|
Class S Units of Beneficial Interest
|
Purchase
|
9/22/2026
|
51,236.75
|
$11.32
|
|
BBH*
|
Class S Units of Beneficial Interest
|
Purchase
|
9/24/2026
|
881.83
|
$11.34
|
|
BBH*
|
Class S Units of Beneficial Interest
|
Purchase
|
9/28/2026
|
50,527.24
|
$11.38
|
|
Credit Partners
|
Class S Units of Beneficial Interest
|
Purchase
|
9/29/2026
|
70,175.44
|
$11.40
|