| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Jul 27, 2026 | Willow Tree Capital Corp (1944831) | P | 42,442 | $16.05 | $681,194.10 | View Details Filing |
| Jul 24, 2026 | 5C Lending Partners Corp. (1998387) | P | 337,966 | $24.29 | $8,209,194.14 | View Details Filing |
| Jul 24, 2026 | 5C Lending Partners Corp. (1998387) | P | 225,310 | $24.29 | $5,472,779.90 | View Details Filing |
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