Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 06763A101 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Cliffwater Corporate Lending Fund
13D/A
|
28.7% |
5/15/2026
Event 1/23/2026
|
||
| Cliffwater Corporate Lending Fund | 28.7% | |||
| Cliffwater LLC | 28.7% | |||
|
Income Insurance Ltd
13G/A
|
5.6% |
8/14/2026
Event 6/30/2026
|
||
| Income Insurance Ltd | 5.6% | |||
| NTUC Enterprise Co-Operative Ltd | 5.6% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||
|
CPCF SPV, LLC
13G/A
|
4.8% |
1/10/2025
Event 12/31/2024
|
||
| CPCF SPV, LLC | 4.8% | |||
| Cresset Partners Private Credit Fund, LLC | 4.8% | |||
| Cresset Partners Private Credit Fund MM, LLC | 4.8% | |||
| Cresset Partners Private Credit Fund Manager, LLC | 4.8% | |||
| Cresset Partners Private Funds Group, LLC | 4.8% | |||
| Cresset Partners, LLC | 4.8% | |||
| Cresset Control Corporation | 4.8% | |||
| Cresset Capital Management, LLC | 4.8% | |||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|