Abu Dhabi Investment Authority - 02 Feb 2024 Form 4 Insider Report for Senior Credit Investments, LLC

Role
10%+ Owner
Signature
ABU DHABI INVESTMENT AUTHORITY, Name: /s/ Hamad Shahwan AlDhaheri, Title: Authorized Signatory, Name: /s/ Saif Surour AlMashghouni, Title: Authorized Signatory
Issuer symbol
N/A
Transactions as of
02 Feb 2024
Net transactions value
$0
Form type
4
Filing time
06 Feb 2024, 10:12:42 UTC
Previous filing
25 Jan 2024
Next filing
30 Apr 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common Limited Liability Company Units Other +1,000 +2.3% 44,576 02 Feb 2024 See Footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.