{"transactions":[{"id":4634146,"issuer":{"id":70708,"kind":"organization","name":"AGL Private Credit Income Fund","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":70712,"kind":"organization","name":"Platinum Bird C 2024 RSC Ltd","position":4,"cik":"0002042774","reported_name":"Platinum Bird C 2024 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares of Beneficial Interest","published_at":"2026-09-30T21:37:07.000Z","date":"2026-09-28","kind":"purchase","planned":false,"acquired":true,"shares":955608.711,"price":23.42,"value":22380356.01162,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Common Shares of Beneficial Interest, par value $0.001 per share (\"Common Shares\") of AGL Private Credit Income Fund (the \"Issuer\") reported herein are held directly by and beneficially owned by Platinum Bird C 2024 RSC Limited (\"Platinum Bird\").  Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\") is the sole owner of Platinum Bird.  Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority (\"ADIA\" and, together with Platinum Bird, Platinum Falcon and Platinum Holdings, the \"Reporting Persons\") is the sole owner of Platinum Holdings. Therefore, Platinum Falcon, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein."}],"balance_after":20319560.618,"source":{"system":"sec-edgar","filing":"0001193125-26-409304","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2042774/000119312526409304/ownership.xml","form_type":"4"}},{"id":673596,"issuer":{"id":3934,"kind":"organization","name":"Jersey Mike's Subs Inc.","symbol":"JMKE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-08-27T16:10:57.000Z","date":"2026-08-25","kind":"sale","planned":false,"acquired":false,"shares":382134,"price":21.85,"value":8349627.9,"ownership":{"direct":false,"nature":"See Explanation"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"This amount represents the $23.00 secondary public offering price per share of Class A common stock (\"Class A Common Stock\") of Jersey Mike's Subs Inc. (the \"Issuer\"), less the underwriting discount of $1.15 per share, sold by the Reporting Persons in connection with a partial exercise of the underwriters' option to purchase additional shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This amount represents the $23.00 secondary public offering price per share of Class A common stock (\"Class A Common Stock\") of Jersey Mike's Subs Inc. (the \"Issuer\"), less the underwriting discount of $1.15 per share, sold by the Reporting Persons in connection with a partial exercise of the underwriters' option to purchase additional shares."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\") may be deemed to share the power to dispose of 382,134 shares of Class A Common Stock of the Issuer sold directly by Boardwalk II Aggregator L.P. Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and 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 Class A Common Stock reported herein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Each Reporting Person and each other person referenced in this Statement disclaims Section 16 beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, if any, and this Statement shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or any other purpose."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\") may be deemed to share the power to dispose of 382,134 shares of Class A Common Stock of the Issuer sold directly by Boardwalk II Aggregator L.P. Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and 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 Class A Common Stock reported herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person and each other person referenced in this Statement disclaims Section 16 beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, if any, and this Statement shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\") may be deemed to share the power to dispose of 382,134 shares of Class A Common Stock of the Issuer sold directly by Boardwalk II Aggregator L.P. Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and 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 Class A Common Stock reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person and each other person referenced in this Statement disclaims Section 16 beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, if any, and this Statement shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or any other purpose."}],"balance_after":35732138,"source":{"system":"sec-edgar","filing":"0001104659-26-102276","document":"tm2623882-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1362558/000110465926102276/tm2623882-1_4seq1.xml","form_type":"4"}},{"id":696974,"issuer":{"id":3934,"kind":"organization","name":"Jersey Mike's Subs Inc.","symbol":"JMKE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-08-04T10:01:08.000Z","date":"2026-07-31","kind":"sale","planned":false,"acquired":false,"shares":4411064,"price":21.85,"value":96381748.4,"ownership":{"direct":false,"nature":"See Explanation"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"This amount represents the $23.00 secondary public offering price per share of Class A common stock (\"Class A Common Stock\") of Jersey Mike's Subs Inc. (the \"Issuer\"), less the underwriting discount of $1.15 per share sold by the Reporting Persons in connection with the Issuer's initial public offering."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This amount represents the $23.00 secondary public offering price per share of Class A common stock (\"Class A Common Stock\") of Jersey Mike's Subs Inc. (the \"Issuer\"), less the underwriting discount of $1.15 per share sold by the Reporting Persons in connection with the Issuer's initial public offering."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\") may be deemed to share the power to dispose of 4,411,064 shares of Class A Common Stock of the Issuer sold directly by Boardwalk II Aggregator L.P. Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and 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 Class A Common Stock reported herein."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Each Reporting Person and each other person referenced in this Statement disclaims Section 16 beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, if any, and this Statement shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or any other purpose."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\") may be deemed to share the power to dispose of 4,411,064 shares of Class A Common Stock of the Issuer sold directly by Boardwalk II Aggregator L.P. Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and 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 Class A Common Stock reported herein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Each Reporting Person and each other person referenced in this Statement disclaims Section 16 beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, if any, and this Statement shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\") may be deemed to share the power to dispose of 4,411,064 shares of Class A Common Stock of the Issuer sold directly by Boardwalk II Aggregator L.P. Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and 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 Class A Common Stock reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each Reporting Person and each other person referenced in this Statement disclaims Section 16 beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, if any, and this Statement shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or any other purpose."}],"balance_after":36114272,"source":{"system":"sec-edgar","filing":"0001104659-26-089978","document":"tm2621276-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1362558/000110465926089978/tm2621276-2_4seq1.xml","form_type":"4"}},{"id":700531,"issuer":{"id":27715,"kind":"organization","name":"Overland Advantage","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"ten_percent_owner":true}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"ten_percent_owner":true}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"ten_percent_owner":true}}],"security":"Common Shares of Beneficial Interest","published_at":"2026-07-30T17:11:33.000Z","date":"2026-07-28","kind":"purchase","planned":false,"acquired":true,"shares":932916.765,"price":24.585,"value":22935758.667525,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Common Shares of Beneficial Interest, par value $0.001 per share (\"Common Shares\") of Overland Advantage (the \"Issuer\") reported herein are held directly by and beneficially owned by Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\").  Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and 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 Shares reported herein."}],"balance_after":17750646.431,"source":{"system":"sec-edgar","filing":"0001011438-26-000449","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1362558/000101143826000449/form4.xml","form_type":"4"}},{"id":702887,"issuer":{"id":28513,"kind":"organization","name":"Jefferies Credit Partners BDC Inc.","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"ten_percent_owner":true}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"ten_percent_owner":true}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"ten_percent_owner":true}}],"security":"Class I Common Stock","published_at":"2026-07-27T15:52:21.000Z","date":"2026-07-23","kind":"purchase","planned":false,"acquired":true,"shares":1748155.172,"price":14.3008,"value":25000017.4837376,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The shares of Class I Common Stock, par value $0.001 per share (\"Class I Common Stock\") of Jefferies Credit Partners BDC Inc. (the \"Issuer\") reported herein are held directly by Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\").  Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and 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 shares of Class I Common Stock reported herein."}],"balance_after":26794407.973,"source":{"system":"sec-edgar","filing":"0001011438-26-000438","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1362558/000101143826000438/form4.xml","form_type":"4"}},{"id":770223,"issuer":{"id":45718,"kind":"organization","name":"Senior Credit Investments, LLC","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Limited Liability Company Units","published_at":"2026-05-20T18:03:20.000Z","date":"2026-05-05","kind":"purchase","planned":false,"acquired":true,"shares":16876.813,"price":1777.5868,"value":30000000.0148684,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The common limited liability company units (\"Common Units\") of Senior Credit Investments, LLC (the \"Issuer\") reported herein are held directly by Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\"). Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and 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."}],"balance_after":146633.625,"source":{"system":"sec-edgar","filing":"0001193125-26-232318","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1959568/000119312526232318/ownership.xml","form_type":"4"}},{"id":855593,"issuer":{"id":27715,"kind":"organization","name":"Overland Advantage","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares of Beneficial  Interest","published_at":"2026-03-06T16:38:48.000Z","date":"2026-03-04","kind":"purchase","planned":false,"acquired":true,"shares":1049974.196,"price":24.6879,"value":25921657.9534284,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Common Shares of Beneficial Interest, par value $0.001 per share (\"Common Shares\") of Overland Advantage (the \"Issuer\") reported herein are held directly by and beneficially owned by Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\"). Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and 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 Shares reported herein."}],"balance_after":16817729.666,"source":{"system":"sec-edgar","filing":"0001193125-26-095686","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1362558/000119312526095686/ownership.xml","form_type":"4"}},{"id":927160,"issuer":{"id":45718,"kind":"organization","name":"Senior Credit Investments, LLC","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Limited Liability Company Units","published_at":"2026-01-30T16:48:46.000Z","date":"2026-01-28","kind":"purchase","planned":false,"acquired":true,"shares":13985.607,"price":1787.5519,"value":24999998.3655033,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The common limited liability company units (\"Common Units\") of Senior Credit Investments, LLC (the \"Issuer\") reported herein are held directly by Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\"). Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and 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."}],"balance_after":129756.812,"source":{"system":"sec-edgar","filing":"0001193125-26-031011","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1959568/000119312526031011/ownership.xml","form_type":"4"}},{"id":956652,"issuer":{"id":70708,"kind":"organization","name":"AGL Private Credit Income Fund","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":70712,"kind":"organization","name":"Platinum Bird C 2024 RSC Ltd","position":4,"cik":"0002042774","reported_name":"Platinum Bird C 2024 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares of Beneficial Interest","published_at":"2025-12-31T11:12:47.000Z","date":"2025-12-29","kind":"purchase","planned":false,"acquired":true,"shares":1001120.71,"price":23.37,"value":23396190.9927,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Common Shares of Beneficial Interest, par value $0.001 per share (\"Common Shares\") of AGL Private Credit Income Fund (the \"Issuer\") reported herein are held directly by and beneficially owned by Platinum Bird C 2024 RSC Limited (\"Platinum Bird\").  Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\") is the sole owner of Platinum Bird.  Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority (\"ADIA\" and, together with Platinum Bird, Platinum Falcon and Platinum Holdings, the \"Reporting Persons\") is the sole owner of Platinum Holdings. Therefore, Platinum Falcon, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein."}],"balance_after":19363951.91,"source":{"system":"sec-edgar","filing":"0001193125-25-337809","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2042774/000119312525337809/ownership.xml","form_type":"4"}},{"id":1013889,"issuer":{"id":45718,"kind":"organization","name":"Senior Credit Investments, LLC","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Limited Liability Company Units","published_at":"2025-10-24T15:59:48.000Z","date":"2025-10-22","kind":"purchase","planned":false,"acquired":true,"shares":18164.075,"price":1789.2461,"value":32500000.3538575,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The common limited liability company units (\"Common Units\") of Senior Credit Investments, LLC (the \"Issuer\") reported herein are held directly by Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\"). Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and 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."}],"balance_after":115771.205,"source":{"system":"sec-edgar","filing":"0001193125-25-249586","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1959568/000119312525249586/ownership.xml","form_type":"4"}},{"id":1013752,"issuer":{"id":28513,"kind":"organization","name":"Jefferies Credit Partners BDC Inc.","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-10-24T15:58:43.000Z","date":"2025-10-22","kind":"purchase","planned":false,"acquired":true,"shares":5540093.309,"price":14.4402,"value":80000055.4006218,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The shares of common stock, par value $0.001 per share (\"Common Stock\") of Jefferies Credit Partners BDC Inc. (the \"Issuer\") reported herein are held directly by Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\").  Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and 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 shares of Common Stock reported herein."}],"balance_after":25046252.801,"source":{"system":"sec-edgar","filing":"0001193125-25-249584","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1362558/000119312525249584/ownership.xml","form_type":"4"}},{"id":1031837,"issuer":{"id":70708,"kind":"organization","name":"AGL Private Credit Income Fund","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":70712,"kind":"organization","name":"Platinum Bird C 2024 RSC Ltd","position":4,"cik":"0002042774","reported_name":"Platinum Bird C 2024 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares of Beneficial Interest","published_at":"2025-09-26T09:11:00.000Z","date":"2025-09-24","kind":"purchase","planned":false,"acquired":true,"shares":4561402.03,"price":24.62,"value":112301717.9786,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Common Shares of Beneficial Interest, par value $0.001 per share (\"Common Shares\") of AGL Private Credit Income Fund (the \"Issuer\") reported herein are held directly by and beneficially owned by Platinum Bird C 2024 RSC Limited (\"Platinum Bird\").  Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\") is the sole owner of Platinum Bird.  Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority (\"ADIA\" and, together with Platinum Bird, Platinum Falcon and Platinum Holdings, the \"Reporting Persons\") is the sole owner of Platinum Holdings. Therefore, Platinum Falcon, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein."}],"balance_after":18362831.2,"source":{"system":"sec-edgar","filing":"0001193125-25-218822","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2042774/000119312525218822/ownership.xml","form_type":"4"}},{"id":1074212,"issuer":{"id":27715,"kind":"organization","name":"Overland Advantage","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares of Beneficial Interest","published_at":"2025-08-05T19:56:40.000Z","date":"2025-08-04","kind":"purchase","planned":false,"acquired":true,"shares":4151982.671,"price":24.8448,"value":103155179.0644608,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Common Shares of Beneficial Interest, par value $0.001 per share (\"Common Shares\") of Overland Advantage (the \"Issuer\") reported herein are held directly by and beneficially owned by Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\").  Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and 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 Shares reported herein."}],"balance_after":15767755.47,"source":{"system":"sec-edgar","filing":"0000950170-25-102952","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1362558/000095017025102952/ownership.xml","form_type":"4"}},{"id":1081946,"issuer":{"id":28513,"kind":"organization","name":"Jefferies Credit Partners BDC Inc.","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-07-24T18:02:01.000Z","date":"2025-07-22","kind":"purchase","planned":false,"acquired":true,"shares":1727039.357,"price":14.4756,"value":24999930.9161892,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The shares of common stock, par value $0.001 per share (\"Common Stock\") of Jefferies Credit Partners BDC Inc. (the \"Issuer\") reported herein are held directly by Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\").  Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and 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 shares of Common Stock reported herein."}],"balance_after":19506159.492,"source":{"system":"sec-edgar","filing":"0000950170-25-098275","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1362558/000095017025098275/ownership.xml","form_type":"4"}},{"id":1105241,"issuer":{"id":70708,"kind":"organization","name":"AGL Private Credit Income Fund","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":70712,"kind":"organization","name":"Platinum Bird C 2024 RSC Ltd","position":4,"cik":"0002042774","reported_name":"Platinum Bird C 2024 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares of Beneficial Interest","published_at":"2025-06-20T12:56:29.000Z","date":"2025-06-17","kind":"purchase","planned":false,"acquired":true,"shares":3741893.64,"price":25.01,"value":93584759.9364,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Common Shares of Beneficial Interest, par value $0.001 per share (\"Common Shares\") of AGL Private Credit Income Fund (the \"Issuer\") reported herein are held directly by and beneficially owned by Platinum Bird C 2024 RSC Limited (\"Platinum Bird\").  Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\") is the sole owner of Platinum Bird.  Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority (\"ADIA\" and, together with Platinum Bird, Platinum Falcon and Platinum Holdings, the \"Reporting Persons\") is the sole owner of Platinum Holdings. Therefore, Platinum Falcon, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein."}],"balance_after":13801429.17,"source":{"system":"sec-edgar","filing":"0000950170-25-088318","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2042774/000095017025088318/ownership.xml","form_type":"4"}},{"id":1157161,"issuer":{"id":27715,"kind":"organization","name":"Overland Advantage","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares of Beneficial Interest","published_at":"2025-05-06T15:42:18.000Z","date":"2025-05-02","kind":"purchase","planned":false,"acquired":true,"shares":1226521.435,"price":24.7365,"value":30339847.4768775,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Common Shares of Beneficial Interest, par value $0.001 per share (\"Common Shares\") of Overland Advantage (the \"Issuer\") reported herein are held directly by and beneficially owned by Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\").  Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and 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 Shares reported herein."}],"balance_after":11615772.799,"source":{"system":"sec-edgar","filing":"0000950170-25-064112","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1362558/000095017025064112/ownership.xml","form_type":"4"}},{"id":1166259,"issuer":{"id":28513,"kind":"organization","name":"Jefferies Credit Partners BDC Inc.","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-04-24T15:39:26.000Z","date":"2025-04-23","kind":"purchase","planned":false,"acquired":true,"shares":344001.035,"price":14.5348,"value":4999986.243518,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The shares of common stock, par value $0.001 per share (\"Common Stock\") of Jefferies Credit Partners BDC Inc. (the \"Issuer\") reported herein are held directly by Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\").  Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and 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 shares of Common Stock reported herein."}],"balance_after":17779120.135,"source":{"system":"sec-edgar","filing":"0000950170-25-057789","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1362558/000095017025057789/ownership.xml","form_type":"4"}},{"id":1188146,"issuer":{"id":70708,"kind":"organization","name":"AGL Private Credit Income Fund","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":70712,"kind":"organization","name":"Platinum Bird C 2024 RSC Ltd","position":4,"cik":"0002042774","reported_name":"Platinum Bird C 2024 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares of Beneficial Interest","published_at":"2025-03-31T11:35:22.000Z","date":"2025-03-27","kind":"purchase","planned":false,"acquired":true,"shares":1332421.35,"price":25.11,"value":33457100.0985,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Common Shares of Beneficial Interest, par value $0.001 per share (\"Common Shares\") of AGL Private Credit Income Fund (the \"Issuer\") reported herein are held directly by and beneficially owned by Platinum Bird C 2024 RSC Limited (\"Platinum Bird\").  Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\") is the sole owner of Platinum Bird.  Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority (\"ADIA\" and, together with Platinum Bird, Platinum Falcon and Platinum Holdings, the \"Reporting Persons\") is the sole owner of Platinum Holdings. Therefore, Platinum Falcon, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein."}],"balance_after":10059535.53,"source":{"system":"sec-edgar","filing":"0000950170-25-047378","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2042774/000095017025047378/ownership.xml","form_type":"4"}},{"id":1217739,"issuer":{"id":45718,"kind":"organization","name":"Senior Credit Investments, LLC","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Limited Liability Company Units","published_at":"2025-03-07T17:28:55.000Z","date":"2025-03-05","kind":"purchase","planned":false,"acquired":true,"shares":4135.124,"price":1813.7303,"value":7499999.6930572,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The common limited liability company units (\"Common Units\") of Senior Credit Investments, LLC (the \"Issuer\") reported herein are held directly by Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\"). Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and 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."}],"balance_after":97607.13,"source":{"system":"sec-edgar","filing":"0000950170-25-035262","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1959568/000095017025035262/ownership.xml","form_type":"4"}},{"id":1246819,"issuer":{"id":45718,"kind":"organization","name":"Senior Credit Investments, LLC","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Limited Liability Company Units","published_at":"2025-02-25T18:18:07.000Z","date":"2025-02-21","kind":"purchase","planned":false,"acquired":true,"shares":8223.687,"price":1823.9994,"value":15000000.1537878,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The common limited liability company units (\"Common Units\") of Senior Credit Investments, LLC (the \"Issuer\") reported herein are held directly by Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\"). Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and 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."}],"balance_after":93472.006,"source":{"system":"sec-edgar","filing":"0000950170-25-026295","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1959568/000095017025026295/ownership.xml","form_type":"4"}},{"id":1273556,"issuer":{"id":27715,"kind":"organization","name":"Overland Advantage","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares of Beneficial Interest","published_at":"2025-02-11T19:27:54.000Z","date":"2025-02-09","kind":"purchase","planned":false,"acquired":true,"shares":3632414.901,"price":25.0576,"value":91019599.6232976,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Based on information from the Issuer, the Reporting Persons reported in the Form 4 filed on October 31, 2024, that Platinum Falcon purchased 1,799,422.884 Common Shares for a purchase price of approximately $25.2913.  Based on corrected information received from the Issuer, such Form 4 should have reflected that Platinum Falcon purchased 1,799,118.223 Common Shares at a price per Common Share of approximately $25.2956.  Such corrected information is reflected in the amount reported in Column 5 of Table 1 in this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Common Shares of Beneficial Interest, par value $0.001 per share (\"Common Shares\") of Overland Advantage (the \"Issuer\") reported herein are held directly by and beneficially owned by Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\").  Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and 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 Shares reported herein."}],"balance_after":10389251.364,"source":{"system":"sec-edgar","filing":"0000950170-25-017682","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1362558/000095017025017682/ownership.xml","form_type":"4"}},{"id":1297306,"issuer":{"id":28513,"kind":"organization","name":"Jefferies Credit Partners BDC Inc.","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-01-22T19:23:22.000Z","date":"2025-01-21","kind":"purchase","planned":false,"acquired":true,"shares":1713597.533,"price":14.5892,"value":25000017.1284436,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The shares of common stock, par value $0.001 per share (\"Common Stock\") of Jefferies Credit Partners BDC Inc. (the \"Issuer\") reported herein are held directly by Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\").  Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and 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 shares of Common Stock reported herein."}],"balance_after":17435119.1,"source":{"system":"sec-edgar","filing":"0000950170-25-007689","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1362558/000095017025007689/ownership.xml","form_type":"4"}},{"id":1318873,"issuer":{"id":70708,"kind":"organization","name":"AGL Private Credit Income Fund","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":70712,"kind":"organization","name":"Platinum Bird C 2024 RSC Ltd","position":4,"cik":"0002042774","reported_name":"Platinum Bird C 2024 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares of Beneficial Interest","published_at":"2025-01-02T11:51:10.000Z","date":"2024-12-30","kind":"purchase","planned":false,"acquired":true,"shares":2650176.92,"price":25.1919,"value":66762991.950948,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Common Shares of Beneficial Interest, par value $0.001 per share (\"Common Shares\") of AGL Private Credit Income Fund (the \"Issuer\") reported herein are held directly by and beneficially owned by Platinum Bird C 2024 RSC Limited (\"Platinum Bird\").  Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\") is the sole owner of Platinum Bird.  Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority (\"ADIA\" and, together with Platinum Bird, Platinum Falcon and Platinum Holdings, the \"Reporting Persons\") is the sole owner of Platinum Holdings. Therefore, Platinum Falcon, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein."}],"balance_after":8727114.18,"source":{"system":"sec-edgar","filing":"0000950170-25-000173","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2042774/000095017025000173/ownership.xml","form_type":"4"}},{"id":1321061,"issuer":{"id":45718,"kind":"organization","name":"Senior Credit Investments, LLC","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Limited Liability Company Units","published_at":"2024-12-27T17:30:20.000Z","date":"2024-12-24","kind":"purchase","planned":false,"acquired":true,"shares":11027.899,"price":1813.582,"value":19999999.124218,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The common limited liability company units (\"Common Units\") of Senior Credit Investments, LLC (the \"Issuer\") reported herein are held directly by Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\"). Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and 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."}],"balance_after":85248.319,"source":{"system":"sec-edgar","filing":"0000950170-24-140734","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1959568/000095017024140734/ownership.xml","form_type":"4"}},{"id":1320914,"issuer":{"id":28513,"kind":"organization","name":"Jefferies Credit Partners BDC Inc.","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-12-27T17:07:44.000Z","date":"2024-12-24","kind":"purchase","planned":false,"acquired":true,"shares":2734188.359,"price":14.6296,"value":40000082.0168264,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The shares of common stock, par value $0.001 per share (\"Common Stock\") of Jefferies Credit Partners BDC Inc. (the \"Issuer\") reported herein are held directly by Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\").  Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and 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 shares of Common Stock reported herein."}],"balance_after":15721521.567,"source":{"system":"sec-edgar","filing":"0000950170-24-140732","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1362558/000095017024140732/ownership.xml","form_type":"4"}},{"id":1329351,"issuer":{"id":70708,"kind":"organization","name":"AGL Private Credit Income Fund","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":70712,"kind":"organization","name":"Platinum Bird C 2024 RSC Ltd","position":4,"cik":"0002042774","reported_name":"Platinum Bird C 2024 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares of Beneficial Interest","published_at":"2024-12-17T14:51:08.000Z","date":"2024-12-16","kind":"purchase","planned":false,"acquired":true,"shares":627445.93,"price":25.41,"value":15943401.0813,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Common Shares of Beneficial Interest, par value $0.001 per share (\"Common Shares\") of AGL Private Credit Income Fund (the \"Issuer\") reported herein are held directly by and beneficially owned by Platinum Bird C 2024 RSC Limited (\"Platinum Bird\").  Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\") is the sole owner of Platinum Bird.  Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority (\"ADIA\" and, together with Platinum Bird, Platinum Falcon and Platinum Holdings, the \"Reporting Persons\") is the sole owner of Platinum Holdings. Therefore, Platinum Falcon, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein."}],"balance_after":6076937.26,"source":{"system":"sec-edgar","filing":"0000950170-24-137091","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2042774/000095017024137091/ownership.xml","form_type":"4"}},{"id":1349649,"issuer":{"id":45718,"kind":"organization","name":"Senior Credit Investments, LLC","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Limited Liability Company Units","published_at":"2024-11-27T17:44:50.000Z","date":"2024-11-26","kind":"purchase","planned":false,"acquired":true,"shares":5482.219,"price":1824.0789,"value":10000000.0030791,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The common limited liability company units (\"Common Units\") of Senior Credit Investments, LLC (the \"Issuer\") reported herein are held directly by Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\"). Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and 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."}],"balance_after":74220.42,"source":{"system":"sec-edgar","filing":"0000950170-24-131344","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1959568/000095017024131344/ownership.xml","form_type":"4"}},{"id":1351271,"issuer":{"id":70708,"kind":"organization","name":"AGL Private Credit Income Fund","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":70712,"kind":"organization","name":"Platinum Bird C 2024 RSC Ltd","position":4,"cik":"0002042774","reported_name":"Platinum Bird C 2024 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares of Beneficial Interest","published_at":"2024-11-26T13:38:09.000Z","date":"2024-11-22","kind":"purchase","planned":false,"acquired":true,"shares":1463640.93,"price":25.19,"value":36869115.0267,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Common Shares of Beneficial Interest, par value $0.001 per share (\"Common Shares\") of AGL Private Credit Income Fund (the \"Issuer\") reported herein are held directly by and beneficially owned by Platinum Bird C 2024 RSC Limited (\"Platinum Bird\").  Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\") is the sole owner of Platinum Bird.  Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority (\"ADIA\" and, together with Platinum Bird, Platinum Falcon and Platinum Holdings, the \"Reporting Persons\") is the sole owner of Platinum Holdings. Therefore, Platinum Falcon, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein."}],"balance_after":5449491.33,"source":{"system":"sec-edgar","filing":"0000950170-24-130892","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2042774/000095017024130892/ownership.xml","form_type":"4"}},{"id":1378759,"issuer":{"id":27715,"kind":"organization","name":"Overland Advantage","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares of Beneficial Interest","published_at":"2024-10-31T21:31:05.000Z","date":"2024-10-29","kind":"purchase","planned":false,"acquired":true,"shares":1799422.884,"price":25.2913,"value":45509743.9861092,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Common Shares of Beneficial Interest, par value $0.001 per share (\"Common Shares\") of Overland Advantage (the \"Issuer\") reported herein are held directly by and are beneficially owned by Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\"). Platinum International Investment Holdings RSC Limited (\"Platinum Holdings\") is the sole owner of Platinum Falcon, and 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 Shares reported herein."}],"balance_after":6757141.124,"source":{"system":"sec-edgar","filing":"0000950170-24-119676","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1362558/000095017024119676/ownership.xml","form_type":"4"}},{"id":1379488,"issuer":{"id":45718,"kind":"organization","name":"Senior Credit Investments, LLC","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Limited Liability Company Units","published_at":"2024-10-30T15:55:00.000Z","date":"2024-10-28","kind":"purchase","planned":false,"acquired":true,"shares":2681.363,"price":1864.723,"value":4999999.257449,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The common limited liability company units (\"Common Units\") of Senior Credit Investments, LLC (the \"Issuer\") reported herein are held directly by Platinum Falcon B 2018 RSC Limited (\"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."}],"balance_after":68738.201,"source":{"system":"sec-edgar","filing":"0000950170-24-118720","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1959568/000095017024118720/ownership.xml","form_type":"4"}},{"id":1383061,"issuer":{"id":45718,"kind":"organization","name":"Senior Credit Investments, LLC","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Limited Liability Company Units","published_at":"2024-10-22T20:37:54.000Z","date":"2024-10-21","kind":"purchase","planned":false,"acquired":true,"shares":2693.852,"price":1856.0777,"value":4999998.6243004,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The common limited liability company units (\"Common Units\") of Senior Credit Investments, LLC (the \"Issuer\") reported herein are held directly by Platinum Falcon B 2018 RSC Limited (\"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."}],"balance_after":66056.838,"source":{"system":"sec-edgar","filing":"0000950170-24-116291","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1959568/000095017024116291/ownership.xml","form_type":"4"}},{"id":1382801,"issuer":{"id":28513,"kind":"organization","name":"Jefferies Credit Partners BDC Inc.","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-10-22T19:35:43.000Z","date":"2024-10-21","kind":"purchase","planned":false,"acquired":true,"shares":666498.264,"price":15.0038,"value":10000006.6534032,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The shares of common stock, par value $0.001 per share (\"Common Stock\") of Jefferies Credit Partners BDC Inc. (the \"Issuer\") reported herein are held directly by Platinum Falcon B 2018 RSC Limited (\"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 shares of Common Stock reported herein."}],"balance_after":12987333.208,"source":{"system":"sec-edgar","filing":"0000950170-24-116227","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1362558/000095017024116227/ownership.xml","form_type":"4"}},{"id":1400274,"issuer":{"id":45718,"kind":"organization","name":"Senior Credit Investments, LLC","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Limited Liability Company Units","published_at":"2024-09-24T21:44:46.000Z","date":"2024-09-23","kind":"purchase","planned":false,"acquired":true,"shares":6778.171,"price":1844.1551,"value":12499998.6183221,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The common limited liability company units (\"Common Units\") of Senior Credit Investments, LLC (the \"Issuer\") reported herein are held directly by Platinum Falcon B 2018 RSC Limited (\"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."}],"balance_after":63362.986,"source":{"system":"sec-edgar","filing":"0000950170-24-109140","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1959568/000095017024109140/ownership.xml","form_type":"4"}},{"id":1399945,"issuer":{"id":28513,"kind":"organization","name":"Jefferies Credit Partners BDC Inc.","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-09-24T21:19:15.000Z","date":"2024-09-23","kind":"purchase","planned":false,"acquired":true,"shares":1344202.555,"price":14.8787,"value":19999986.5550785,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The shares of common stock, par value $0.001 per share (\"Common Stock\") of Jefferies Credit Partners BDC Inc. (the \"Issuer\") reported herein are held directly by Platinum Falcon B 2018 RSC Limited (\"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 shares of Common Stock reported herein."}],"balance_after":12320834.944,"source":{"system":"sec-edgar","filing":"0000950170-24-109128","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1362558/000095017024109128/ownership.xml","form_type":"4"}},{"id":1421039,"issuer":{"id":45718,"kind":"organization","name":"Senior Credit Investments, LLC","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Limited Liability Company Units","published_at":"2024-08-28T21:49:57.000Z","date":"2024-08-26","kind":"purchase","planned":false,"acquired":true,"shares":4001.789,"price":1874.1614,"value":7499998.4747446,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The common limited liability company units (\"Common Units\") of Senior Credit Investments, LLC (the \"Issuer\") reported herein are held directly by Platinum Falcon B 2018 RSC Limited (\"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."}],"balance_after":56584.815,"source":{"system":"sec-edgar","filing":"0000950170-24-101495","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1959568/000095017024101495/ownership.xml","form_type":"4"}},{"id":1421038,"issuer":{"id":45718,"kind":"organization","name":"Senior Credit Investments, LLC","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Limited Liability Company Units","published_at":"2024-08-28T21:49:57.000Z","date":"2024-08-06","kind":"purchase","planned":false,"acquired":true,"shares":8007.2,"price":1873.314,"value":14999999.8608,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The common limited liability company units (\"Common Units\") of Senior Credit Investments, LLC (the \"Issuer\") reported herein are held directly by Platinum Falcon B 2018 RSC Limited (\"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."}],"balance_after":52583.026,"source":{"system":"sec-edgar","filing":"0000950170-24-101495","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1959568/000095017024101495/ownership.xml","form_type":"4"}},{"id":1420637,"issuer":{"id":28513,"kind":"organization","name":"Jefferies Credit Partners BDC Inc.","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-08-28T20:12:59.000Z","date":"2024-08-26","kind":"purchase","planned":false,"acquired":true,"shares":823857.326,"price":15.1725,"value":12499975.278735,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The shares of common stock, par value $0.001 per share (\"Common Stock\") of Jefferies Credit Partners BDC Inc. (the \"Issuer\") reported herein are held directly by Platinum Falcon B 2018 RSC Limited (\"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 shares of Common Stock reported herein."}],"balance_after":10976632.389,"source":{"system":"sec-edgar","filing":"0000950170-24-101400","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1362558/000095017024101400/ownership.xml","form_type":"4"}},{"id":1656585,"issuer":{"id":28513,"kind":"organization","name":"Jefferies Credit Partners BDC Inc.","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-02-06T15:14:12.000Z","date":"2024-02-02","kind":"other","planned":false,"acquired":true,"shares":264690,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with and consideration for Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\") entering into an amended and restated subscription agreement on February 2, 2024, with Jefferies Credit Partners BDC Inc. (the \"Issuer\"), Senior Credit Investments, LLC, and Jefferies Credit Management Holdings LLC, on February 2, 2024, Jefferies Credit Partners LLC assigned and transferred 264,690 shares of common stock, par value $0.001 per share (\"Common Stock\") of the Issuer to Platinum Falcon, with an effective date of such assignment and transfer of December 7, 2023."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with and consideration for Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\") entering into an amended and restated subscription agreement on February 2, 2024, with Jefferies Credit Partners BDC Inc. (the \"Issuer\"), Senior Credit Investments, LLC, and Jefferies Credit Management Holdings LLC, on February 2, 2024, Jefferies Credit Partners LLC assigned and transferred 264,690 shares of common stock, par value $0.001 per share (\"Common Stock\") of the Issuer to Platinum Falcon, with an effective date of such assignment and transfer of December 7, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares of Common Stock 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 shares of Common Stock reported herein."}],"balance_after":10152775.063,"source":{"system":"sec-edgar","filing":"0000950170-24-011580","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1362558/000095017024011580/ownership.xml","form_type":"4"}},{"id":1657104,"issuer":{"id":45718,"kind":"organization","name":"Senior Credit Investments, LLC","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Limited Liability Company Units","published_at":"2024-02-06T15:12:42.000Z","date":"2024-02-02","kind":"other","planned":false,"acquired":true,"shares":1000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":44575.826,"source":{"system":"sec-edgar","filing":"0000950170-24-011579","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1959568/000095017024011579/ownership.xml","form_type":"4"}},{"id":1671118,"issuer":{"id":45718,"kind":"organization","name":"Senior Credit Investments, LLC","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Limited Liability Company Units","published_at":"2024-01-25T19:18:49.000Z","date":"2024-01-23","kind":"purchase","planned":false,"acquired":true,"shares":13617.826,"price":1835.829,"value":24999999.887754,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The common limited liability company units (\"Common Units\") of Senior Credit Investments, LLC (the \"Issuer\") reported herein are held directly by Platinum Falcon B 2018 RSC Limited (\"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."}],"balance_after":43575.826,"source":{"system":"sec-edgar","filing":"0000950170-24-007313","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1959568/000095017024007313/ownership.xml","form_type":"4"}},{"id":1670718,"issuer":{"id":28513,"kind":"organization","name":"Jefferies Credit Partners BDC Inc.","symbol":"NONE"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-01-25T19:14:51.000Z","date":"2024-01-23","kind":"purchase","planned":false,"acquired":true,"shares":1492436.063,"price":14.741,"value":22000000.004683,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The shares of common stock, par value $0.001 per share (\"Common Stock\") of Jefferies Credit Partners BDC Inc. (the \"Issuer\") reported herein are held directly by Platinum Falcon B 2018 RSC Limited (\"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 shares of Common Stock reported herein."}],"balance_after":9888085.063,"source":{"system":"sec-edgar","filing":"0000950170-24-007308","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1362558/000095017024007308/ownership.xml","form_type":"4"}},{"id":2998555,"issuer":{"id":5820,"kind":"organization","name":"Foghorn Therapeutics Inc.","symbol":"FHTX"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"other":true,"other_text":"Former 10% Owner"}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"other":true,"other_text":"Former 10% Owner"}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"other":true,"other_text":"Former 10% Owner"}}],"security":"Series B Preferred Stock","published_at":"2020-10-28T10:02:15.000Z","date":"2020-10-27","kind":"exercise","acquired":false,"shares":2000001,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Upon the closing of the sale of shares of Common Stock of the Issuer to the public in a firm-commitment underwritten public offering pursuant to an effective registration statement under the Securities Act of 1933, as amended, resulting in at least $35,000,000 of gross proceeds to the Issuer, the Series B Preferred Stock converted automatically into Common Stock. Every 1.85 shares of Series B Preferred Stock converted into one share of Common Stock. There was no expiration date for the Series B Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Upon the closing of the sale of shares of Common Stock of the Issuer to the public in a firm-commitment underwritten public offering pursuant to an effective registration statement under the Securities Act of 1933, as amended, resulting in at least $35,000,000 of gross proceeds to the Issuer, the Series B Preferred Stock converted automatically into Common Stock. Every 1.85 shares of Series B Preferred Stock converted into one share of Common Stock. There was no expiration date for the Series B Preferred Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Upon the closing of the sale of shares of Common Stock of the Issuer to the public in a firm-commitment underwritten public offering pursuant to an effective registration statement under the Securities Act of 1933, as amended, resulting in at least $35,000,000 of gross proceeds to the Issuer, the Series B Preferred Stock converted automatically into Common Stock. Every 1.85 shares of Series B Preferred Stock converted into one share of Common Stock. There was no expiration date for the Series B Preferred Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Upon the closing of the sale of shares of Common Stock of the Issuer to the public in a firm-commitment underwritten public offering pursuant to an effective registration statement under the Securities Act of 1933, as amended, resulting in at least $35,000,000 of gross proceeds to the Issuer, the Series B Preferred Stock converted automatically into Common Stock. Every 1.85 shares of Series B Preferred Stock converted into one share of Common Stock. There was no expiration date for the Series B Preferred Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\") directly holds the Series B Preferred Stock and the shares of Common Stock received upon conversion of the Series B Preferred Stock. Platinum International Investment Holding 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 Series B Preferred Stock and the shares of Common Stock received upon conversion of the Series B Preferred Stock."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":1081081},"source":{"system":"sec-edgar","filing":"0001140361-20-023907","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1362558/000114036120023907/form4.xml","form_type":"4"}},{"id":2998554,"issuer":{"id":5820,"kind":"organization","name":"Foghorn Therapeutics Inc.","symbol":"FHTX"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"other":true,"other_text":"Former 10% Owner"}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"other":true,"other_text":"Former 10% Owner"}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"other":true,"other_text":"Former 10% Owner"}}],"security":"Common Stock","published_at":"2020-10-28T10:02:15.000Z","date":"2020-10-27","kind":"purchase","acquired":true,"shares":150000,"price":16,"value":2400000.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Platinum Falcon directly acquired 143,540 shares of Common Stock. Platinum Holdings and ADIA may also be deemed to beneficially own such shares of Common Stock. ADIA acquired directly 6,460 shares of Common Stock, and Platinum Holdings and Platinum Falcon disclaim beneficial ownership of such shares."}],"balance_after":1231081,"source":{"system":"sec-edgar","filing":"0001140361-20-023907","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1362558/000114036120023907/form4.xml","form_type":"4"}},{"id":2998553,"issuer":{"id":5820,"kind":"organization","name":"Foghorn Therapeutics Inc.","symbol":"FHTX"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"other":true,"other_text":"Former 10% Owner"}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"other":true,"other_text":"Former 10% Owner"}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"other":true,"other_text":"Former 10% Owner"}}],"security":"Common Stock","published_at":"2020-10-28T10:02:15.000Z","date":"2020-10-27","kind":"exercise","acquired":true,"shares":1081081,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Upon the closing of the sale of shares of Common Stock of the Issuer to the public in a firm-commitment underwritten public offering pursuant to an effective registration statement under the Securities Act of 1933, as amended, resulting in at least $35,000,000 of gross proceeds to the Issuer, the Series B Preferred Stock converted automatically into Common Stock. Every 1.85 shares of Series B Preferred Stock converted into one share of Common Stock. There was no expiration date for the Series B Preferred Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Platinum Falcon B 2018 RSC Limited (\"Platinum Falcon\") directly holds the Series B Preferred Stock and the shares of Common Stock received upon conversion of the Series B Preferred Stock. Platinum International Investment Holding 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 Series B Preferred Stock and the shares of Common Stock received upon conversion of the Series B Preferred Stock."}],"balance_after":1081081,"source":{"system":"sec-edgar","filing":"0001140361-20-023907","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1362558/000114036120023907/form4.xml","form_type":"4"}},{"id":3391031,"issuer":{"id":4522,"kind":"organization","name":"Vir Biotechnology, Inc.","symbol":"VIR"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Series B Preferred Stock","published_at":"2019-10-18T13:25:52.000Z","date":"2019-10-16","kind":"exercise","acquired":false,"shares":1333333,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":1333333},"source":{"system":"sec-edgar","filing":"0000903423-19-000327","document":"adia.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1706431/000090342319000327/adia.xml","form_type":"4"}},{"id":3391030,"issuer":{"id":4522,"kind":"organization","name":"Vir Biotechnology, Inc.","symbol":"VIR"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Series A-1 Preferred Stock","published_at":"2019-10-18T13:25:52.000Z","date":"2019-10-16","kind":"exercise","acquired":false,"shares":1333333,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":1333333},"source":{"system":"sec-edgar","filing":"0000903423-19-000327","document":"adia.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1706431/000090342319000327/adia.xml","form_type":"4"}},{"id":3391029,"issuer":{"id":4522,"kind":"organization","name":"Vir Biotechnology, Inc.","symbol":"VIR"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Common Stock","published_at":"2019-10-18T13:25:52.000Z","date":"2019-10-16","kind":"purchase","acquired":true,"shares":1000000,"price":20,"value":20000000.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Platinum Falcon B 2018 RSC Ltd. (\"Platinum Falcon\") directly holds the Common Stock. Platinum International Investment Holding 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 Stock. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":3666666,"source":{"system":"sec-edgar","filing":"0000903423-19-000327","document":"adia.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1706431/000090342319000327/adia.xml","form_type":"4"}},{"id":3391028,"issuer":{"id":4522,"kind":"organization","name":"Vir Biotechnology, Inc.","symbol":"VIR"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Common Stock","published_at":"2019-10-18T13:25:52.000Z","date":"2019-10-16","kind":"exercise","acquired":true,"shares":1333333,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Platinum Falcon B 2018 RSC Ltd. (\"Platinum Falcon\") directly holds the Common Stock. Platinum International Investment Holding 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 Stock. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":2666666,"source":{"system":"sec-edgar","filing":"0000903423-19-000327","document":"adia.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1706431/000090342319000327/adia.xml","form_type":"4"}},{"id":3391027,"issuer":{"id":4522,"kind":"organization","name":"Vir Biotechnology, Inc.","symbol":"VIR"},"owners":[{"id":19026,"kind":"organization","name":"Abu Dhabi Investment Authority","position":1,"cik":"0001362558","reported_name":"Abu Dhabi Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":19027,"kind":"organization","name":"Platinum International Investment Holding RSC Ltd","position":2,"cik":"0001790748","reported_name":"Platinum International Investment Holding RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":19028,"kind":"organization","name":"Platinum Falcon B 2018 RSC Ltd","position":3,"cik":"0001790749","reported_name":"Platinum Falcon B 2018 RSC Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Common Stock","published_at":"2019-10-18T13:25:52.000Z","date":"2019-10-16","kind":"exercise","acquired":true,"shares":1333333,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Platinum Falcon B 2018 RSC Ltd. (\"Platinum Falcon\") directly holds the Common Stock. Platinum International Investment Holding 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 Stock. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":1333333,"source":{"system":"sec-edgar","filing":"0000903423-19-000327","document":"adia.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1706431/000090342319000327/adia.xml","form_type":"4"}}]}