Crescent Private Credit Income Corp |
10%+ Owner |
Class I Common Shares, par value $0.01 per share |
1,200,000 |
$30.6 M |
$25.50 |
Sep 29, 2023 |
Direct |
Ares Dynamic Credit Allocation Fund, Inc. |
10%+ Owner |
Series C Mandatory Redeemable Preferred Stock |
560,000 |
$14 M |
$25.00 |
Sep 15, 2021 |
Direct |
Ares Dynamic Credit Allocation Fund, Inc. |
10%+ Owner |
Series C Mandatory Redeemable Preferred Stock |
560,000 |
$14 M |
$25.00 |
Sep 15, 2021 |
Indirect |
Angel Oak Financial Strategies Income Term Trust |
10%+ Owner |
2.35% Series A Senior Notes due July 8, 2026 |
20,000,000 |
|
|
Jul 8, 2021 |
Direct |
Angel Oak Financial Strategies Income Term Trust |
10%+ Owner |
2.35% Series A Senior Notes due July 8, 2026 |
20,000,000 |
|
|
Jul 8, 2021 |
Indirect |
Angel Oak Financial Strategies Income Term Trust |
10%+ Owner |
2.80% Series B Senior Notes due July 8, 2028 |
15,000,000 |
|
|
Jul 8, 2021 |
Indirect |
Angel Oak Financial Strategies Income Term Trust |
10%+ Owner |
2.80% Series B Senior Notes due July 8, 2028 |
2,500,000 |
|
|
Jul 8, 2021 |
Direct |
CION Ares Diversified Credit Fund |
Former 10% Owner |
Series C Mandatory Redeemable Preferred Shares |
400,000 |
|
|
Sep 30, 2021 |
Direct |
CION Ares Diversified Credit Fund |
Former 10% Owner |
Series C Mandatory Redeemable Preferred Shares |
400,000 |
|
|
Sep 30, 2021 |
Indirect |
CION Ares Diversified Credit Fund |
Former 10% Owner |
Series B Mandatory Redeemable Preferred Shares |
40,000 |
|
|
Sep 30, 2021 |
Direct |
CION Ares Diversified Credit Fund |
Former 10% Owner |
Series B Mandatory Redeemable Preferred Shares |
40,000 |
|
|
Sep 30, 2021 |
Indirect |