Item 4 — Purpose of Transaction
Item 4 of the Schedule 13D is hereby amended and supplemented to include the following: On October 1, 2025, Reporting Person's agreement to tender Class I Common Shares to the Issuer was accepted. On October 30, 2025, the number of shares being sold by the Reporting Person was fixed when the price per share was determined by the Issuer, following the determination of the Issuer's net asset value as of September 30, 2025. Specifically, the Issuer repurchased 1,152,472.05 shares from JPMIM pursuant to the tender offer for an aggregate sales price of approximately $20,000,000 or $17.3540 per Class I Common Share. The repurchase closed on October 30, 2025.