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. | 12,623,403 | reported | 27 Aug 2020 | tx 3+7,088,847 |
| NC SLF Inc. | 12,010,032 | reported | 26 Sept 2025 | tx 9+6,841,875 |
| Commonwealth Credit Partners BDC I, Inc. | 138,696.21 | reported | 24 Feb 2023 | tx 9+130,883.7 |
| Kayne DL 2021, Inc. | 5,255.31 | reported | 29 Jun 2022 | tx 3+1,975.65 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Sept 2025 | PURCHASE | NC SLF Inc. | 1,009,418 | 9.84 USD | |
| 26 Sept 2025 | PURCHASE | NC SLF Inc. | 647,489 | 9.84 USD | |
| 26 Sept 2025 | PURCHASE | NC SLF Inc. | 1,663,547 | 9.84 USD | |
| 27 Mar 2025 | PURCHASE | NC SLF Inc. | 301,896 | 9.97 USD | |
| 27 Mar 2025 | PURCHASE | NC SLF Inc. | 497,532 | 9.97 USD | |
| 27 Mar 2025 | PURCHASE | NC SLF Inc. | 193,650 | 9.97 USD | first after silence |
| 05 Dec 2023 | PURCHASE | NC SLF Inc. | 768,616 | 9.79 USD | |
| 05 Dec 2023 | PURCHASE | NC SLF Inc. | 493,027 | 9.79 USD | |
| 05 Dec 2023 | PURCHASE | NC SLF Inc. | 1,266,700 | 9.79 USD | |
| 24 Feb 2023 | PURCHASE | Commonwealth Credit Partners BDC I, Inc. | 16,823.14 | 975.39 USD | |
| 24 Feb 2023 | PURCHASE | Commonwealth Credit Partners BDC I, Inc. | 26,226.85 | 975.39 USD | |
| 24 Feb 2023 | PURCHASE | Commonwealth Credit Partners BDC I, Inc. | 43,222.53 | 975.39 USD | |
| 11 Aug 2022 | PURCHASE | Commonwealth Credit Partners BDC I, Inc. | 12,430.48 | 997.52 USD | |
| 11 Aug 2022 | PURCHASE | Commonwealth Credit Partners BDC I, Inc. | 7,542.65 | 997.52 USD | |
| 11 Aug 2022 | PURCHASE | Commonwealth Credit Partners BDC I, Inc. | 4,838.21 | 997.52 USD | |
| 29 Jun 2022 | PURCHASE | Kayne DL 2021, Inc. | 385.25 | 5011.02 USD | |
| 29 Jun 2022 | PURCHASE | Kayne DL 2021, Inc. | 989.8 | 5011.02 USD | |
| 29 Jun 2022 | PURCHASE | Kayne DL 2021, Inc. | 600.6 | 5011.02 USD | |
| 28 Sept 2021 | PURCHASE | Commonwealth Credit Partners BDC I, Inc. | 3,860.97 | 1000.00 USD | first after silence |
| 28 Sept 2021 | PURCHASE | Commonwealth Credit Partners BDC I, Inc. | 6,019.15 | 1000.00 USD | |
| 28 Sept 2021 | PURCHASE | Commonwealth Credit Partners BDC I, Inc. | 9,919.72 | 1000.00 USD | |
| 27 Aug 2020 | PURCHASE | NMF SLF I, Inc. | 3,303,403 | 10.58 USD | |
| 27 Aug 2020 | PURCHASE | NMF SLF I, Inc. | 1,474,480 | 10.58 USD | |
| 27 Aug 2020 | PURCHASE | NMF SLF I, Inc. | 2,310,964 | 10.58 USD |
2 purchases reported after at least 12 months of silence — most recent on 27 Mar 2025.