| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| VISTA CREDIT STRATEGIC LENDING CORP. | 10%+ Owner | Common Stock | 2,693,917 | $52,558,333 | $19.51 | 23 Apr 2025 | Direct |
| Carlyle Credit Solutions, Inc. | 10%+ Owner | Common Stock | 1,052,113 | 30 Jun 2022 | Direct | ||
| Carlyle Credit Solutions, Inc. | 10%+ Owner | Common Stock | 635,786 | 30 Jun 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NONE | VISTA CREDIT STRATEGIC LENDING CORP. | 23 Apr 2025 | 1 | $5,423,449 | 4 | 10%+ Owner | 28 Apr 2025, 16:16 |
| NONE | VISTA CREDIT STRATEGIC LENDING CORP. | 15 Mar 2024 | 4 | $31,523,112 | 4 | 10%+ Owner | 14 Mar 2025, 08:28 |
| NONE | VISTA CREDIT STRATEGIC LENDING CORP. | 11 Dec 2023 | 1 | $6,429,324 | 4 | 10%+ Owner | 04 Jan 2024, 16:10 |
| NONE | VISTA CREDIT STRATEGIC LENDING CORP. | 02 Nov 2023 | 0 | $0 | 3 | 10%+ Owner | 15 Nov 2023, 16:32 |
| NONE | Carlyle Credit Solutions, Inc. | 30 Jun 2022 | 2 | $11,234,995 | 4 | 10%+ Owner | 01 Jul 2022, 12:31 |
| NONE | TCG BDC II, Inc. | 20 Dec 2021 | 2 | $0 | 4 | 10%+ Owner | 21 Dec 2021, 10:13 |
| NONE | TCG BDC II, Inc. | 17 Dec 2021 | 2 | $11,287,922 | 4 | 10%+ Owner | 23 Dec 2021, 14:41 |
| NONE | TCG BDC II, Inc. | 10 Sep 2021 | 2 | $8,682,423 | 4 | 10%+ Owner | 23 Sep 2021, 15:46 |
| NONE | TCG BDC II, Inc. | 08 Jul 2021 | 2 | $0 | 4 | 10%+ Owner | 12 Jul 2021, 17:31 |
| NONE | TCG BDC II, Inc. | 17 Jun 2021 | 2 | $8,680,901 | 4 | 10%+ Owner | 22 Jun 2021, 16:31 |