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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:52 PM View:  | Nc Slf Inc. (NONE) | 28-Mar-24 | Purchase | 2,482,700 | $9.97 | $24,752,500.00 | 7% 37.59M to 40.07M | |
| 20-Feb-24 11:27 AM View: | Kayne Dl 2021, Inc. (NONE) | 15-Feb-24 | Purchase | 4,663 | $5,308.00 | $24,750,000.00 | 13% 35.85K to 40.51K | |
| 03-Jan-24 9:38 AM View: | Brightwood Capital Corp I (N/A) | 02-Jan-24 | Purchase | 4,761,900 | $10.50 | $50,000,000.00 | 15% 31.31M to 36.08M | |
| 21-Dec-23 2:12 PM View: | Kayne Dl 2021, Inc. (NONE) | 19-Dec-23 | Purchase | 2,787 | $5,328.00 | $14,850,000.00 | 9% 32.18K to 34.97K | |
| 06-Dec-23 11:44 AM View: | Nc Slf Inc. (NONE) | 05-Dec-23 | Purchase | 2,528,340 | $9.79 | $24,752,500.00 | 7% 34.0M to 36.53M | |
| 08-Nov-23 1:40 PM View: | Brightwood Capital Corp I (N/A) | 07-Nov-23 | Purchase | 4,807,690 | $10.40 | $50,000,000.00 | 19% 25.86M to 30.67M | |
| 27-Sep-23 2:51 PM View: | Brightwood Capital Corp I (N/A) | 26-Sep-23 | Purchase | 4,807,690 | $10.40 | $50,000,000.00 | 23% 21.06M to 25.86M | |
| 11-Aug-23 2:52 PM View: | Kayne Dl 2021, Inc. (NONE) | 10-Aug-23 | Purchase | 4,726 | $5,237.00 | $24,750,000.00 | < 1% 9.56M to 9.56M | |
| 23-Jun-23 4:24 PM View: | Commonwealth Credit Partner... (NONE) | 21-Jun-23 | Purchase | 30,489 | $974.12 | $29,699,800.00 | 7% 466.9K to 497.39K | |
| 02-Mar-23 2:13 PM View: | Kayne Dl 2021, Inc. (NONE) | 28-Feb-23 | Purchase | 4,727 | $5,236.00 | $24,750,000.00 | 23% 20.69K to 25.42K | |
| 28-Feb-23 4:58 PM View: | Commonwealth Credit Partner... (NONE) | 24-Feb-23 | Purchase | 86,272 | $975.39 | $84,149,400.00 | 23% 369.96K to 456.24K | |
| 31-Jan-23 6:57 PM View: | Brightwood Capital Corp I (N/A) | 30-Jan-23 | Purchase | 5,050,500 | $9.90 | $50,000,000.00 | 33% 15.12M to 20.17M | |
| 22-Dec-22 10:15 AM View: | Commonwealth Credit Partner... (NONE) | 20-Dec-22 | Purchase | 99,500 | $994.97 | $98,999,200.00 | 38% 261.75K to 361.25K | |
| 13-Dec-22 4:11 PM View: | Kayne Dl 2021, Inc. (NONE) | 09-Dec-22 | Purchase | 4,755 | $5,205.00 | $24,750,000.00 | 30% 15.6K to 20.35K | |
| 15-Nov-22 5:14 PM View: | Brightwood Capital Corp I (N/A) | 10-Nov-22 | Purchase | 5,000,000 | $10.00 | $50,000,000.00 | 50% 10.0M to 15.0M | |
| 27-Oct-22 5:27 PM View: | Nc Slf Inc. (NONE) | 26-Oct-22 | Purchase | 7,079,360 | $9.79 | $69,306,896.00 | 30% 23.85M to 30.92M | |
| 21-Oct-22 4:12 PM View: | Commonwealth Credit Partner... (NONE) | 19-Oct-22 | Purchase | 29,850 | $994.97 | $29,699,800.00 | 13% 231.9K to 261.75K | |
| 18-Oct-22 1:23 PM View: | Kayne Dl 2021, Inc. (NONE) | 14-Oct-22 | Purchase | 4,884 | $5,068.00 | $24,750,000.00 | 46% 10.56K to 15.45K | |
| 07-Sep-22 2:55 PM View: | Nc Slf Inc. (NONE) | 07-Sep-22 | Purchase | 7,515,930 | $9.88 | $74,257,400.00 | 46% 16.33M to 23.85M | |
| 11-Aug-22 12:40 PM View: | Commonwealth Credit Partner... (NONE) | 11-Aug-22 | Purchase | 24,811 | $997.52 | $24,749,800.00 | 12% 202.98K to 227.79K | |
| 29-Jun-22 4:00 PM View: | Kayne Dl 2021, Inc. (NONE) | 29-Jun-22 | Purchase | 1,976 | $5,011.02 | $9,900,000.00 | 23% 8.51K to 10.49K | |
| 27-Jun-22 3:15 PM View: | Nc Slf Inc. (NONE) | 27-Jun-22 | Purchase | 2,985,220 | $9.95 | $29,703,000.00 | 22% 13.34M to 16.33M | |
| 06-May-22 1:52 PM View: | Commonwealth Credit Partner... (NONE) | 06-May-22 | Purchase | 59,293 | $1,001.80 | $59,399,500.00 | 42% 140.89K to 200.18K | |
| 18-Jan-22 3:37 PM View: | Nc Slf Inc. (NONE) | 14-Jan-22 | Purchase | 7,403,530 | $10.03 | $74,257,400.00 | 125% 5.94M to 13.34M | |
| 23-Dec-21 4:50 PM View: | Commonwealth Credit Partner... (NONE) | 23-Dec-21 | Purchase | 89,713 | $993.16 | $89,099,296.00 | 181% 49.5K to 139.21K | |
| 21-Dec-21 10:19 AM View: | Kayne Dl 2021, Inc. (NONE) | 20-Dec-21 | Purchase | 7,920 | $5,000.00 | $39,600,000.00 | 1333% 0.59K to 8.51K | |
| 15-Dec-21 3:58 PM View: | Nmf Slf I, Inc. (NONE) | 15-Dec-21 | Purchase | 15,229,600 | $10.67 | $162,500,000.00 | 31% 48.6M to 63.83M | |
| 29-Sep-21 2:07 PM View: | Commonwealth Credit Partner... (NONE) | 28-Sep-21 | Purchase | 19,800 | $1,000.00 | $19,799,800.00 | 67% 29.7K to 49.5K | |
| 31-Aug-21 7:12 AM View: | Nmf Slf I, Inc. (NONE) | 30-Aug-21 | Purchase | 13,277,600 | $10.77 | $143,000,000.00 | < 1% 2.15B | |
| 10-Dec-20 9:35 AM View: | Nmf Slf I, Inc. (NONE) | 10-Dec-20 | Purchase | 6,507,490 | $10.68 | $69,500,000.00 | 24% 27.09M to 33.6M | |
| 27-Aug-20 3:24 PM View: | Nmf Slf I, Inc. (NONE) | 27-Aug-20 | Purchase | 7,088,850 | $10.58 | $75,000,000.00 | 35% 20.0M to 27.09M | |
| 05-May-20 11:11 AM View: | Nmf Slf I, Inc. (NONE) | 04-May-20 | Purchase | 10,000,000 | $10.00 | $100,000,000.00 | 100% 10.0M to 20.0M | |
| 30-Mar-20 9:58 AM View: | Nmf Slf I, Inc. (NONE) | 26-Mar-20 | Purchase | 5,000,000 | $10.00 | $50,000,000.00 | 100% 5.0M to 10.0M |