Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NMF SLF I, Inc. | 15,430,098 | reported | 10 Dec 2020 | tx 6+16,507,490 |
| NC SLF Inc. | 6,030,325 | reported | 26 Oct 2022 | tx 9+21,998,826 |
| Brightwood Capital Corp I | 4,620,000 | reported | 10 Nov 2022 | tx 3+5,000,000 |
| Commonwealth Credit Partners BDC I, Inc. | 109,820.35 | reported | 20 Dec 2022 | tx 9+248,505.51 |
| Kayne DL 2021, Inc. | 7,738.07 | reported | 14 Oct 2022 | tx 3+4,883.59 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Dec 2022 | PURCHASE | Commonwealth Credit Partners BDC I, Inc. | 49,849.36 | 994.97 USD | |
| 20 Dec 2022 | PURCHASE | Commonwealth Credit Partners BDC I, Inc. | 19,402.45 | 994.97 USD | |
| 20 Dec 2022 | PURCHASE | Commonwealth Credit Partners BDC I, Inc. | 30,247.92 | 994.97 USD | |
| 10 Nov 2022 | PURCHASE | Brightwood Capital Corp I | 995,000 | 10.00 USD | |
| 10 Nov 2022 | PURCHASE | Brightwood Capital Corp I | 1,540,000 | 10.00 USD | |
| 10 Nov 2022 | PURCHASE | Brightwood Capital Corp I | 2,465,000 | 10.00 USD | |
| 26 Oct 2022 | PURCHASE | NC SLF Inc. | 2,152,125 | 9.79 USD | |
| 26 Oct 2022 | PURCHASE | NC SLF Inc. | 3,546,759 | 9.79 USD | |
| 26 Oct 2022 | PURCHASE | NC SLF Inc. | 1,380,475 | 9.79 USD | |
| 14 Oct 2022 | PURCHASE | Kayne DL 2021, Inc. | 952.3 | 5068.00 USD | |
| 14 Oct 2022 | PURCHASE | Kayne DL 2021, Inc. | 1,484.61 | 5068.00 USD | |
| 14 Oct 2022 | PURCHASE | Kayne DL 2021, Inc. | 2,446.68 | 5068.00 USD | |
| 07 Sept 2022 | PURCHASE | NC SLF Inc. | 2,284,844 | 9.88 USD | |
| 07 Sept 2022 | PURCHASE | NC SLF Inc. | 1,465,607 | 9.88 USD | |
| 07 Sept 2022 | PURCHASE | NC SLF Inc. | 3,765,483 | 9.88 USD | |
| 06 May 2022 | PURCHASE | Commonwealth Credit Partners BDC I, Inc. | 29,705.7 | 1001.80 USD | |
| 06 May 2022 | PURCHASE | Commonwealth Credit Partners BDC I, Inc. | 18,025.02 | 1001.80 USD | |
| 06 May 2022 | PURCHASE | Commonwealth Credit Partners BDC I, Inc. | 11,562.1 | 1001.80 USD | |
| 14 Jan 2022 | PURCHASE | NC SLF Inc. | 3,709,170 | 10.03 USD | |
| 14 Jan 2022 | PURCHASE | NC SLF Inc. | 2,250,674 | 10.03 USD | |
| 14 Jan 2022 | PURCHASE | NC SLF Inc. | 1,443,689 | 10.03 USD | |
| 23 Dec 2021 | PURCHASE | Commonwealth Credit Partners BDC I, Inc. | 44,946.19 | 993.16 USD | |
| 23 Dec 2021 | PURCHASE | Commonwealth Credit Partners BDC I, Inc. | 17,494.03 | 993.16 USD | |
| 23 Dec 2021 | PURCHASE | Commonwealth Credit Partners BDC I, Inc. | 27,272.74 | 993.16 USD | first after silence |
| 10 Dec 2020 | PURCHASE | NMF SLF I, Inc. | 2,806,695 | 10.68 USD |
1 purchase reported after at least 12 months of silence — most recent on 23 Dec 2021.