| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Mar 4, 2026 | Overland Advantage (1965934) | P | 1,049,974 | $24.69 | $25,921,657.95 | View Details Filing |
| Jan 28, 2026 | Senior Credit Investments, LLC (1959568) | P | 13,986 | $1,787.55 | $24,999,998.37 | View Details Filing |
| Dec 29, 2025 | AGL Private Credit Income Fund (2011498) | P | 1,001,121 | $23.37 | $23,396,190.99 | View Details Filing |