| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| Ivan Quarles Zinn | President and CEO, Director | $2,499,999 | 12 May 2025 | ||
| Nicole Drapkin | Portfolio Manager | $499,999 | 12 May 2025 | ||
| Justin Burns | Portfolio Manager | $250,000 | 12 May 2025 | ||
| Robert Mason Flowers | Director | $249,999 | 16 Dec 2025 | ||
| James Gillies | Director | $100,000 | 01 Oct 2025 | ||
| Amy Tara Dempsey | Chief Compliance Officer | 07 Mar 2025 | |||
| Andrew Cummings Murphy | Secretary | 07 Mar 2025 | |||
| Jane Musser Nelson | Director | 07 Mar 2025 | |||
| Jerry Cammarata | Treasurer and CFO | 07 Mar 2025 | |||
| QUISTBERG PAUL T. | Director | 07 Mar 2025 | |||
| Blue Owl Alternative Credit Advisors II LLC | Investment Adviser | 07 Mar 2025 |
| Insider | Symbol | Class | Transaction | % | Value $ | * Price $ | Shares | Shares Owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| Robert Mason Flowers | Class I Shares | Award | 24,728 | 24,728 | 16 Dec 2025 | By: Tamerlane Advisors LLC | ||||
| James Gillies | Class I Shares | Award | 9,930 | 9,930 | 01 Oct 2025 | By: Clay Island CB, LLC | ||||
| Justin Burns | Class I-F Shares | Award | 24,851 | 24,851 | 12 May 2025 | Direct | ||||
| Ivan Quarles Zinn | Class I-F Shares | Award | 248,509 | 248,509 | 12 May 2025 | Direct | ||||
| Nicole Drapkin | Class I-F Shares | Award | 49,702 | 49,702 | 12 May 2025 | Direct |