Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Common Limited Liability Company Units | Other | +1K | +2.29% | 44.6K | Feb 2, 2024 | See Footnote | F1, F2 |
Id | Content |
---|---|
F1 | Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") entered into an Assignment, Admission and Amendment Agreement (the "Assignment Agreement") on February 2, 2024, effective as of December 7, 2023, with Jefferies Credit Partners LLC (the "Assignor") and Senior Credit Investments, LLC (the "Issuer"). Pursuant to the Assignment Agreement, the Assignor assigned 1,000 common limited liability company units ("Common Units") of the Issuer to Platinum Falcon. |
F2 | The Common Units reported herein are held directly by Platinum Falcon. Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Units reported herein. |