| 04 Mar 2026 | PURCHASE | Overland Advantage | 1,049,974.2 | 24.69 USD | |
| 28 Jan 2026 | PURCHASE | Senior Credit Investments, LLC | 13,985.61 | 1787.55 USD | |
| 22 Oct 2025 | PURCHASE | Senior Credit Investments, LLC | 18,164.08 | 1789.25 USD | |
| 04 Aug 2025 | PURCHASE | Overland Advantage | 4,151,982.67 | 24.84 USD | |
| 22 Jul 2025 | PURCHASE | Jefferies Credit Partners BDC Inc. | 1,727,039.36 | 14.48 USD | |
| 24 Dec 2024 | PURCHASE | Jefferies Credit Partners BDC Inc. | 2,734,188.36 | 14.63 USD | |
| 26 Nov 2024 | PURCHASE | Senior Credit Investments, LLC | 5,482.22 | 1824.08 USD | |
| 21 Oct 2024 | PURCHASE | Jefferies Credit Partners BDC Inc. | 666,498.26 | 15.00 USD | |
| 23 Sept 2024 | PURCHASE | Senior Credit Investments, LLC | 6,778.17 | 1844.16 USD | |
| 02 Feb 2024 | OTHER | Senior Credit Investments, LLC | 1,000 | — | |