| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Cliffwater Corporate Lending Fund | 9.1% | -45% | 2,693,918 | 0% | Cliffwater Corporate Lending Fund | 30 Sep 2025 | ||
| VEP Group, LLC | 3% | -65% | 759,115 | -42% | VEP Group, LLC | 01 Aug 2025 |