Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Jefferies Credit Partners BDC Inc. | 10%+ Owner | Common Stock | 11M | Aug 26, 2024 | Indirect | ||
Overland Advantage | 10%+ Owner | Common Shares of Beneficial Interest | 4.96M | Apr 23, 2024 | Indirect | ||
Senior Credit Investments, LLC | 10%+ Owner | Common Limited Liability Company Units | 56.6K | Aug 26, 2024 | Indirect | ||
Senior Credit Investments, LLC | 10%+ Owner | Common Limited Liability Company Units | 44.6K | Feb 2, 2024 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NONE | Jefferies Credit Partners BDC Inc. | Aug 26, 2024 | 1 | $12.5M | 4 | Aug 28, 2024 | 10%+ Owner |
NONE | Senior Credit Investments, LLC | Aug 6, 2024 | 2 | $22.5M | 4 | Aug 28, 2024 | 10%+ Owner |
NONE | Overland Advantage | Apr 23, 2024 | 0 | $0 | 3 | Apr 30, 2024 | 10%+ Owner |
NONE | Jefferies Credit Partners BDC Inc. | Feb 2, 2024 | 1 | $0 | 4 | Feb 6, 2024 | 10%+ Owner |
NONE | Senior Credit Investments, LLC | Feb 2, 2024 | 1 | $0 | 4 | Feb 6, 2024 | 10%+ Owner |
NONE | Senior Credit Investments, LLC | Jan 23, 2024 | 1 | $25M | 4 | Jan 25, 2024 | 10%+ Owner |
NONE | Jefferies Credit Partners BDC Inc. | Jan 23, 2024 | 1 | $22M | 4 | Jan 25, 2024 | 10%+ Owner |
NONE | Senior Credit Investments, LLC | Dec 7, 2023 | 0 | $0 | 3 | Dec 13, 2023 | 10%+ Owner |
NONE | Jefferies Credit Partners BDC Inc. | Dec 7, 2023 | 0 | $0 | 3 | Dec 13, 2023 | 10%+ Owner |