| 04 mars 2026 | PURCHASE | Overland Advantage | 1 049 974,2 | 24.69 USD | |
| 28 janv. 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 août 2025 | PURCHASE | Overland Advantage | 4 151 982,67 | 24.84 USD | |
| 22 juil. 2025 | PURCHASE | Jefferies Credit Partners BDC Inc. | 1 727 039,36 | 14.48 USD | |
| 24 déc. 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 févr. 2024 | OTHER | Senior Credit Investments, LLC | 1 000 | — | |