| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Willow Tree Capital Corp | P | Common Stock, par value $0.01 per share | |||||
| 5C Lending Partners Corp. | P | Common Stock, par value $0.001 per share | |||||
| Willow Tree Capital Corp | P | Common Stock, par value $0.01 per share | |||||
| 5C Lending Partners Corp. | P | Common Stock, par value $0.001 per share | |||||
| Crescent Energy Company | S | Class A Common Stock |