| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Shares of Common Stock, par value $0.001 per share | Award | $212,488 | +8,575 | +11% | $24.78 | 89,575 | 26 Mar 2025 | See Footnote 1 and 3 | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | The reported securities are directly held by 5C Founders LP ("5C"). The Reporting Person shares investment control of 5C and, as such, may be deemed to beneficially own the securities held by 5C for the Reporting Person's benefit, but disclaims ownership except to the extent of his pecuniary interest therein. |
| F2 | On March 14, 2025, the Company issued a capital call notice to its investors. Pursuant to such capital call notice, the Reporting Person was obligated to make a capital contribution of $212,503.22, with the remaining uncalled portion of the Reporting Person's capital commitment to the Company to be drawn down over time at the discretion of the Company in exchange for additional shares of Common Stock at its then-current net asset value. |
| F3 | The reported securities include 1,000 shares previously reported directly held by 5C Investment Partners LP ("5CLP"), which is an affiliate of the investment adviser to the Issuer (the "Advisor"). The Reporting Person shares investment control of 5CLP and the Advisor and, as such, may be deemed to beneficially own the securities directly held by 5CLP, but disclaims such ownership except to the extent of his pecuniary interest therein. |