Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Jefferies Credit Partners BDC Inc. | 25,046,252.8 | reported | 22 Oct 2025 | tx 4+8,052,154.24 |
| AGL Private Credit Income Fund LP | 13,801,429.17 | reported | 17 Jun 2025 | tx 2+5,205,534.57 |
| Overland Advantage | 10,389,251.36 | reported | 09 Feb 2025 | tx 2+5,431,837.78 |
| Senior Credit Investments, LLC | 97,607.13 | reported | 05 Mar 2025 | tx 6+38,077.06 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Oct 2025 | PURCHASE | Jefferies Credit Partners BDC Inc. | 5,540,093.31 | 14.44 USD | |
| 17 Jun 2025 | PURCHASE | AGL Private Credit Income Fund LP | 3,741,893.64 | 25.01 USD | |
| 23 Apr 2025 | PURCHASE | Jefferies Credit Partners BDC Inc. | 344,001.04 | 14.53 USD | |
| 05 Mar 2025 | PURCHASE | Senior Credit Investments, LLC | 4,135.12 | 1813.73 USD | |
| 21 Feb 2025 | PURCHASE | Senior Credit Investments, LLC |
| 8,223.69 |
| 1824.00 USD |
| 09 Feb 2025 | PURCHASE | Overland Advantage | 3,632,414.9 | 25.06 USD |
| 24 Dec 2024 | PURCHASE | Senior Credit Investments, LLC | 11,027.9 | 1813.58 USD |
| 22 Nov 2024 | PURCHASE | AGL Private Credit Income Fund LP | 1,463,640.93 | 25.19 USD |
| 29 Oct 2024 | PURCHASE | Overland Advantage | 1,799,422.88 | 25.29 USD |
| 28 Oct 2024 | PURCHASE | Senior Credit Investments, LLC | 2,681.36 | 1864.72 USD |
| 23 Sept 2024 | PURCHASE | Jefferies Credit Partners BDC Inc. | 1,344,202.56 | 14.88 USD |
| 26 Aug 2024 | PURCHASE | Senior Credit Investments, LLC | 4,001.79 | 1874.16 USD |
| 06 Aug 2024 | PURCHASE | Senior Credit Investments, LLC | 8,007.2 | 1873.31 USD |
| 26 Aug 2024 | PURCHASE | Jefferies Credit Partners BDC Inc. | 823,857.33 | 15.17 USD |