| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| INNIO N.V. | S | Common Shares | |||||
| Senior Credit Investments, LLC | P | Common Limited Liability Company Units | |||||
| Overland Advantage | P | Common Shares of Beneficial Interest | |||||
| Senior Credit Investments, LLC | P | Common Limited Liability Company Units | |||||
| AGL Private Credit Income Fund | P | Common Shares of Beneficial Interest |