| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| VISTA CREDIT STRATEGIC LENDING CORP. | 10%+ Owner | Common Stock | 2,693,918 | $52,558,333 | $19.51 | 23 Apr 2025 | Direct |
| Carlyle Credit Solutions, Inc. | 10%+ Owner | Common Stock | 1,052,114 | 30 Jun 2022 | Direct | ||
| Carlyle Credit Solutions, Inc. | 10%+ Owner | Common Stock | 635,787 | 30 Jun 2022 | Indirect |