Churchill Capital Corp XII issued 350,000 units of unit to Churchill Sponsor XII LLC for $10.00 per Private Placement Unit.
“the Company completed the private sale of an aggregate of 350,000 units (the “ Private Placement Units ”) to the Sponsor at a purchase price of $10.00 per Private Placement Unit, generating gross proceeds to the Company of $3,500,000.”
IACQIrenic Acquisition Corp.
Irenic Acquisition Corp. issued 640,000 units of unit to Irenic Sponsor, LLC, Jefferies LLC and Odeon Capital Group LLC for $10.00 per unit (for an aggregate purchase price of $6,400,000).
“Simultaneously with the closing of the IPO, pursuant to the Private Placement Units Purchase Agreements, the Company completed the private sale of 640,000 units (the “Private Placement Units”) at the initial public offering price of $10.00 per unit (for an aggregate purchase price of $6,400,000).”
FABCFabric.AI, Inc.
Fabric.AI, Inc. issued preferred stock to Kopin Corporation for 19.9% of the pro forma fully-diluted outstanding shares of the Company’s common stock.
“In further consideration of Kopin’s contributions to the development of the Project Technology, the Company has agreed to issue to Kopin shares of the Company’s Series J Convertible Preferred Stock, par value $0.0001 per share (“Series J Preferred Stock”), constituting 19.9% of the pro forma fully-diluted outstanding shares of the Company’s common stock, par value $0.0001 per share (the “Common Stock”), excluding shares of common stock underlying unexercised options, warrants, and other common stock equivalents, subject to certain anti-dilution adjustments upon the sale or issuance of Common Stock or common stock equivalents, or the conversion or exercise of outstanding common stock equivalents as further described below.”
CETYClean Energy Technologies, Inc.
Clean Energy Technologies, Inc. issued convertible note to Pacific Pier Capital II, LP for $357,280.
“Pier ”), pursuant to which the Company sold, and Pacific Pier purchased, a convertible promissory note in the principal amount of $406,000 (the “ Note ”) for a purchase price of $357,280 (the “ Transaction ”). The Transaction was funded by Pacific Pier and closed on April 22, 2026, and pursuant to the SPA, Pacific Pier’s legal expenses of $7,000 were paid from the”
CRCWCrypto Co
Crypto Co issued 24,000,000 shares of common stock to Golden Compass Ventures Entity and Three Mile Creek Future LLC for aggregate purchase price of 0.74316232 BTC and $25,000 in cash.
“The Company agreed to sell and issue to the Investors an aggregate of 24,000,000 shares of the Company’s common stock, par value $0.001 (“ Common Stock ”) for an aggregate purchase price of 0.74316232 BTC and $25,000 in cash, in a private placement transaction exempt from registration under Section 4(a)(2) of the Securities Act of 1933, as amended (the “ Securities Act ”), and Rule 506(b) promulgated thereunder.”
ACETAdicet Bio, Inc.
Adicet Bio, Inc. issued pre-funded warrant to acquire 250,000 shares of Common Stock of warrant to RA Capital Management, L.P. and RA Capital Healthcare Fund, L.P. for exercise price of $0.0001 per share.
“On April 27, 2026, Adicet Bio, Inc. (the Company) entered into an exchange agreement with RA Capital Management, L.P. and RA Capital Healthcare Fund, L.P. (together, RA Capital) pursuant to which RA Capital exchanged 250,000 shares of the Company’s common stock, par value $0.0001 per share (Common Stock) for a pre-funded warrant (the Pre-Funded Warrant) to acquire 250,000 shares of Common Stock.”
ACETAdicet Bio, Inc.
Adicet Bio, Inc. issued 250,000 shares of the Company’s common stock of common stock to RA Capital Management, L.P. and RA Capital Healthcare Fund, L.P. for exchanged 250,000 shares of the Company’s common stock ... for a pre-funded warrant.
“On April 27, 2026, Adicet Bio, Inc. (the Company) entered into an exchange agreement with RA Capital Management, L.P. and RA Capital Healthcare Fund, L.P. (together, RA Capital) pursuant to which RA Capital exchanged 250,000 shares of the Company’s common stock, par value $0.0001 per share (Common Stock) for a pre-funded warrant (the Pre-Funded Warrant) to acquire 250,000 shares of Common Stock.”
CLYMClimb Bio, Inc.
Climb Bio, Inc. issued pre-funded warrants to purchase 2,106,000 shares of warrant to certain institutional accredited investors, including an affiliate of RA Capital Management for $9.4999 per Pre-Funded Warrant.
“to certain Investors in lieu of Shares, pre-funded warrants to purchase 2,106,000 shares of the Company’s common stock (the “Pre-Funded Warrants”) at a price of $9.4999 per Pre-Funded Warrant”
CLYMClimb Bio, Inc.
Climb Bio, Inc. issued 9,481,000 shares of common stock to certain institutional accredited investors, including an affiliate of RA Capital Management for $9.50 per Share.
“the Company agreed to issue and sell to the Investors in a private placement an aggregate of 9,481,000 shares of the Company’s common stock, par value $0.0001 per share (the “Shares”), at a price of $9.50 per Share”
DFNST3 Defense Inc.
T3 Defense Inc. issued 4,174,399 shares of common stock to Menachem Shalom for cancellation of $2,138,962 principal and accrued interest.
“On April 27, 2026, T3 Defense Inc. (the “Company”), and Menachem Shalom, the Company’s Chief Executive Officer and a member of the Company’s Board of Directors (the “Board”), executed and delivered the Note Exchange Agreement, pursuant to which the original principal amount of the notes issued to Mr. Shalom and accrued interest thereon in the amount of $2,138,962 was cancelled in its entirety in exchange for the issuance of 4,174,399 shares of common stock (the “Exchange Shares”).”
AMSTAmesite Inc.
Amesite Inc. issued 696,866 shares of common stock (or pre-funded warrants in lieu thereof), Series A-1 warrants to purchase up to 696,866 shares and Series A-2 warrants to purchas of common stock to investors for purchase price of $1.435 per share (or pre-funded warrant in lieu thereof) and accompanying warrants.
“the Company entered into definitive agreements with the investors for the purchase and sale of 696,866 shares of common stock (or pre-funded warrants in lieu thereof), Series A-1 warrants to purchase up to 696,866 shares of the Company’s common stock and Series A-2 warrants to purchase up to 696,866 shares of the Company’s common stock at a purchase price of $1.435 per share (or pre-funded warrant in lieu thereof) and accompanying warrants.”
AMSTAmesite Inc.
Amesite Inc. issued 696,866 shares of its common stock of common stock to investor for purchase price of $1.435 per share.
“announced that it has entered into definitive agreements for the purchase and sale of 696,866 shares of its common stock, at a purchase price of $1.435 per share in a registered direct offering priced at-the-market under Nasdaq rules.”
North Haven Private Income Fund LLC
North Haven Private Income Fund LLC issued approximately 432,731 Units of unit to accredited investors for approximately $7.84 million.
“As of April 1, 2026, North Haven Private Income Fund LLC (“we”, the “Company” or the “Fund”), sold approximately 432,731 of the Company’s Class S units (the “Units”) for an aggregate offering price of approximately $7.84 million, reflecting a purchase price of $18.12 per unit (with the final number of Units being determined on April 24, 2026).”
QUCYQuantum Cyber N.V.
Quantum Cyber N.V. issued 1,000,000 of our series E preferred shares of preferred stock to David E. Lazar for additional $3 million.
“The Second Closing Shares were issued (we received a pre-payment of $3 million for the Second Closing Shares in March of 2026).”
QUCYQuantum Cyber N.V.
Quantum Cyber N.V. issued 1,000,000 of our series D preferred shares of preferred stock to David E. Lazar for additional $3 million.
“The Second Closing Shares were issued (we received a pre-payment of $3 million for the Second Closing Shares in March of 2026).”
DRCTDirect Digital Holdings, Inc.
Direct Digital Holdings, Inc. issued up to $50,000,000 of newly issued shares of the Company's Class A common stock of common stock to Roth Principal Investments, LLC for cash at discount to VWAP (8.0% discount for Market Open and Intraday Purchases).
“Market during such Market Open Purchase Valuation Period falls below the applicable minimum price threshold determined in accordance with the Purchase Agreement, less a fixed 8.0% discount to the VWAP for such Market Open Purchase Valuation Period. In addition to the Market Open Purchases described above, after the Commencement, the Company will also have”
GITSGlobal Interactive Technologies, Inc.
Global Interactive Technologies, Inc. issued convertible note to FirstFire Global Opportunities Fund, LLC for $550,000.00.
“in connection with a private placement offering of a convertible promissory note in the original principal amount of $550,000.00”
Stepstone Private Credit Fund LLC
Stepstone Private Credit Fund LLC issued 9,773,649 unregistered shares of common stock to participating investors for aggregate consideration of $253.4 million.
“As of April 1, 2026, Stepstone Private Credit Fund LLC (the “Company”) sold 9,773,649 unregistered shares (the “Sold Shares”) of the Company’s limited liability company interests (the “Shares”) (with the final number of Sold Shares issued being determined on April 28, 2026) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of $253.4 million.”
HLEOHelio Corp /FL/
Helio Corp /FL/ issued 149,979 shares of common stock to Gregory T. Delory for aggregate outstanding amount of $327,629.
“Chief Technology Officer (the “Delory Exchange Agreement”). Pursuant to Delory Exchange Agreement, promissory notes held by Delory in the aggregate outstanding amount of $327,629, consisting of an aggregate principal amount of $327,629 and $0 in accrued and payable interest were cancelled in exchange for the issuance of an aggregate of 149,979 shares of”
North Haven Private Income Fund A LLC
North Haven Private Income Fund A LLC issued 195,115 of the Company’s Class I units of unit to accredited investors for $19.83 per unit.
“"Fund"), sold approximately 195,115 of the Company’s Class I units (the “Units”) for an aggregate offering price of approximately $3.9 million, reflecting a purchase price of $19.83 per unit (with the final number of Units being determined on April 24, 2026). The sale of Units was made pursuant to subscription agreements entered into by the Company and its”
Fortress Private Lending Fund
Fortress Private Lending Fund issued 1,004,122 of common stock to accredited investors for $24,106 thousand.
“During April 2026, Fortress Private Lending Fund (the “Company”) sold its Class I common shares of beneficial interest, par value $0.01 per share (the “Shares”) for aggregate consideration of $24.1 million. The number of Shares to be issued was finalized on April 24, 2026. The purchase price per Share equaled the Company’s net asset value (“NAV”) per Share as of March 31, 2026.”
EQT Infrastructure Co LLC
EQT Infrastructure Co LLC issued approximately 1,173,158 Class E Shares of preferred stock to EQT Holdings AB, an indirect subsidiary of EQT AB for valued at approximately $26.94 per Class E Share.
“On April 27, 2026, EQT Infrastructure Company LLC (the “Company”) issued to EQT Holdings AB, an indirect subsidiary of EQT AB, a total of approximately 1,173,158 Class E Shares of the Company (the “Class E Shares”), valued at approximately $26.94 per Class E Share, in exchange for the contribution to the Company of a portion of EQT Holdings AB’s ownership interests in Scale Microgrid Solutions, a leading vertically integrated developer, acquirer, owner, and operator of microgrids.”
JAGXJaguar Health, Inc.
Jaguar Health, Inc. issued common stock.
“To the extent required by Item 3.03 of Form 8-K, the information regarding the Reverse Stock Split (as defined below) contained in Item 5.03 of this Current Report on Form 8-K is incorporated by reference herein.”
HSDTSolana Co
Solana Co issued 3,076,922 shares of Class A common stock of common stock to global institutional investor Mirae Asset and Hashkey Capital for $2.60 per share.
“Solana Company (NASDAQ: HSDT) (“HSDT” or the “Company”), a publicly listed company that has expanded its business to include a digital asset treasury dedicated to acquiring and holding Solana tokens (“SOL”), today announced that it has entered into a definitive agreement providing for the purchase and sale of an aggregate of 3,076,922 shares of Class A common stock at a purchase price of $2.60 per share.”
Carlyle Credit Solutions, Inc.
Carlyle Credit Solutions, Inc. issued 2,074,963 shares of common stock to investors for aggregate consideration of $38.2 million.
“issued and sold 2,074,963 shares of the Company’s Class I common stock, par value $0.01 per share (the “Class I Common Stock”), with the final number of shares being determined on April 24, 2026 for aggregate consideration of $38.2 million”
INMInMed Pharmaceuticals Inc.
InMed Pharmaceuticals Inc. issued up to 153,236 common shares (on a post-consolidation basis) of warrant to affiliates of H.C. Wainwright & Co., LLC for amended the Wainwright Exercise Prices contained in each Wainwright Preferred Investment Option to $0.80.
“On April 24, 2026, the Company entered into Preferred Investment Option Amending Agreements (the “Wainwright Preferred Investment Option Amending Agreements”) with each Wainwright Party to amend the Wainwright Exercise Prices contained in each Wainwright Preferred Investment Option to $0.80.”
INMInMed Pharmaceuticals Inc.
InMed Pharmaceuticals Inc. issued up to 2,151,478 common shares of warrant to Sabby Volatility Warrant Master Fund, Ltd. for amended the Sabby Exercise Price contained in each Sabby Preferred Investment Option from $2.436 to $0.80.
“On April 21, 2026, the Company entered into a Preferred Investment Option Amending Agreement (the “Sabby Preferred Investment Option Amending Agreement”) with Sabby to amend the Sabby Exercise Price contained in each Sabby Preferred Investment Option from $2.436 to $0.80.”
PFSAProfusa, Inc.
Profusa, Inc. issued preferred stock to Bio Insights LLC for issuance of a newly created series of non-voting preferred stock designated as Series A Convertible Preferred Stock.
“The offer and sale to Seller of the Securities will be made in reliance upon Section 4(a)(2) of the Securities Act of 1933”
VISTA CREDIT STRATEGIC LENDING CORP.
VISTA CREDIT STRATEGIC LENDING CORP. issued 170,417.733 shares of Class I common stock of common stock to accredited investors for $3,287,900.
“As of April 1, 2026, Vista Credit Strategic Lending Corp. (the “Company”) sold shares of the Company’s Class I and Class S common stock (together with the Company’s Class D common stock, the “Common Stock”). The number of shares to be issued was finalized on April 22, 2026. The following table details the shares of Common Stock sold: Date of Unregistered Sale Number of Shares of Common Stock Issued Total Consideration As of April 1, 2026 (number of shares finalized on April 22, 2026) 170,417.733 shares of Class I common stock $3,287,900”
Goldman Sachs Private Credit Corp.
Goldman Sachs Private Credit Corp. issued — of common stock to accredited investors and non-U.S. persons for —.
“As of April 1, 2026, Goldman Sachs Private Credit Corp. (the “Company”) sold unregistered shares, as shown in the table below (with the final number of shares being determined on April 27, 2026). The offer and sale of the shares was exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”), pursuant to Section 4(a)(2) thereof, Regulation D thereunder and/or Regulation S thereunder. The following table details the shares sold: Share Class Amount of Shares Consideration (in 000s) Class I Shares 4,280,186 $ 105,382 Class S Shares 59,118 $ 1,456 Class D Shares — $ — The sale of shares shown in the table above was made pursuant to subscription agreements entered into by the Company and the purchasers thereof. The Company relied, in part, upon representations from the purchasers in the subscription agreements that each purchaser was an accredited investor (as defined in Regulation D under the Securities Act) and/or Non-U.S. Person (as defined”
Goldman Sachs Private Credit Corp.
Goldman Sachs Private Credit Corp. issued 59,118 of common stock to accredited investors and non-U.S. persons for $1,456,000.
“As of April 1, 2026, Goldman Sachs Private Credit Corp. (the “Company”) sold unregistered shares, as shown in the table below (with the final number of shares being determined on April 27, 2026). The offer and sale of the shares was exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”), pursuant to Section 4(a)(2) thereof, Regulation D thereunder and/or Regulation S thereunder. The following table details the shares sold: Share Class Amount of Shares Consideration (in 000s) Class I Shares 4,280,186 $ 105,382 Class S Shares 59,118 $ 1,456 Class D Shares — $ — The sale of shares shown in the table above was made pursuant to subscription agreements entered into by the Company and the purchasers thereof. The Company relied, in part, upon representations from the purchasers in the subscription agreements that each purchaser was an accredited investor (as defined in Regulation D under the Securities Act) and/or Non-U.S. Person (as defined”
Goldman Sachs Private Credit Corp.
Goldman Sachs Private Credit Corp. issued 4,280,186 of common stock to accredited investors and non-U.S. persons for $105,382,000.
“As of April 1, 2026, Goldman Sachs Private Credit Corp. (the “Company”) sold unregistered shares, as shown in the table below (with the final number of shares being determined on April 27, 2026). The offer and sale of the shares was exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”), pursuant to Section 4(a)(2) thereof, Regulation D thereunder and/or Regulation S thereunder. The following table details the shares sold: Share Class Amount of Shares Consideration (in 000s) Class I Shares 4,280,186 $ 105,382 Class S Shares 59,118 $ 1,456 Class D Shares — $ — The sale of shares shown in the table above was made pursuant to subscription agreements entered into by the Company and the purchasers thereof. The Company relied, in part, upon representations from the purchasers in the subscription agreements that each purchaser was an accredited investor (as defined in Regulation D under the Securities Act) and/or Non-U.S. Person (as defined”
Apollo Infrastructure Co LLC
Apollo Infrastructure Co LLC issued 240,915 Series I A-II Shares, 14,386 F-I Shares, 74,974 E Shares, 236,985 I Shares, 1,029,523 Series II A-II Shares, 1,452 F-I Shares, 131,368 I Shares of common stock to third party investors for $6,807,669 for Series I A-II Shares, $400,000 for F-I Shares, $2,150,000 for E Shares, $6,589,500 for I Shares, $29,553,491 for Series II A-II Shares, $41,000 f.
“As of April 1, 2026, Apollo Infrastructure Company LLC (the “Company”) issued and sold the following unregistered shares of the Company (with the final number of shares being determined on April 27, 2026) to third party investors for cash (unless otherwise noted): Type Number of Shares Sold Aggregate Consideration Series I A-II Shares 240,915 $ 6,807,669 F-I Shares 14,386 400,000 E Shares 74,974 2,150,000 I Shares 236,985 6,589,500 Series II A-II Shares* 1,029,523 $ 29,553,491 F-I Shares 1,452 41,000 I Shares 131,368 3,715,000 *Includes an aggregate of 924 shares of Series II A-II shares that were exchanged from an aggregate of 938 shares of Series I A-II shares.”
HPS Corporate Capital Solutions Fund
HPS Corporate Capital Solutions Fund issued 188,132 Class I Common Shares and 419,457 Class D Common Shares of common stock to accredited investors or non-U.S. persons for $5.06 million and $11.28 million respectively.
“On April 1, 2026, HPS Corporate Capital Solutions Fund (the “ Fund ”) sold common shares of beneficial interest (the “ Shares ”).”
POLEAndretti Acquisition Corp. II
Andretti Acquisition Corp. II issued convertible note to William J. Sandbrook, Michael Andretti and William M. Brown.
“The issuance of the Amended and Restated Notes was made pursuant to the exemption from registration contained in Section 4(a)(2) of the Securities Act of 1933, as amended.”
New Mountain Private Credit Fund
New Mountain Private Credit Fund issued 55,627 of its common shares of beneficial interest of common stock to accredited investors for aggregate consideration of approximately $1.3 million at a price per Share equal to $23.37.
“as of April 1, 2026 , the Company sold an aggregate of 55,627 of its common shares of beneficial interest for the month of April (the “Shares”), for aggregate consideration of approximately $1.3 million at a price per Share equal to $23.37”
Remora Capital Corp
Remora Capital Corp issued 432,092.558 shares of common stock for $9.94 per share.
“On April 1, 2026, Remora Capital Corporation (the “Company”) issued 432,092.558 shares of common stock of the Company (the “Shares”), at a price per share of $9.94 (with the final number of shares being determined on April 24, 2026), for an aggregate offering price of $4,295,000.”
TOONKartoon Studios, Inc.
Kartoon Studios, Inc. issued 2,553,047 shares of its common stock of common stock to Continuation Capital, Inc. for settlement of certain past due obligations and accounts payable of the Company in the aggregate amount of $1,143,884 and an additional amount of $315,000.
“Kartoon Studios, Inc. (the “Company”) entered into an Agreement (the “Agreement”) with Continuation Capital, Inc. (“CCI”) wherein the Company agreed to issue an aggregate of 2,553,047 shares of its common stock to CCI in exchange for the settlement of certain past due obligations and accounts payable of the Company (the “Subject Debts”) in the aggregate amount of $1,143,884, (the “Initial Settlement Amount”) and an additional amount of $315,000 (the “Additional Settlement Amount”).”
BIRDAllbirds, Inc.
Allbirds, Inc. issued convertible note to an institutional investor for an aggregate original principal amount of up to $50.0 million.
“(the “ Investor ”), pursuant to which the Company agreed to issue and sell to the Investor senior secured convertible notes in an aggregate original principal amount of up to $50.0 million (the “ Convertible Notes ”), convertible into shares of the Company’s Class A common stock (the “ Facility ”). The proceeds of the Facility are anticipated to be used primarily”
UGROurban-gro, Inc.
urban-gro, Inc. issued common stock to Hudson Global Ventures, LLC.
“the Company entered into the Exchange Agreement with Hudson pursuant to which Hudson agreed to reduce a portion of the outstanding loan balance (the "Note Exchange Amount") and the Company agreed to issue shares of its common stock”
EDBLEdible Garden AG Inc
Edible Garden AG Inc issued 3,301 shares, of the Company's Series B Preferred Stock of preferred stock to Streeterville Capital, LLC for a total of 3,587,478 shares of the Company's common stock.
“On April 21, 2026, Edible Garden AG Incorporated (the “Company”) entered into exchange agreements (the “Exchange Agreements”) with Streeterville Capital, LLC, a Utah limited liability company (“Streeterville”) pursuant to which the Company agreed to exchange 3,301 shares, of the Company’s Series B Preferred Stock, par value $0.0001 per share (the “Preferred Stock”), for a total of 3,587,478 shares of the Company’s common stock, par value $0.0001 per share (“Exchange Shares”).”
ZPTAZapata Quantum, Inc.
Zapata Quantum, Inc. issued Warrants to purchase a total of 5,198,133 shares of common stock of warrant to accredited investors.
“On April 22 and April 23, 2026, Zapata Quantum, Inc. (the “Company”) sold and issued to accredited investors a total of 4,565 shares of Series D Convertible Preferred Stock (the “Series D”), together with Warrants (the “Warrants”) to purchase a total of 5,198,133 shares of the Company’s common stock, for gross proceeds of $4,565,000 (the April 22 and 23 sales, the “Offering”).”
ZPTAZapata Quantum, Inc.
Zapata Quantum, Inc. issued 4,565 shares of Series D Convertible Preferred Stock of preferred stock to accredited investors for for gross proceeds of $4,565,000.
“On April 22 and April 23, 2026, Zapata Quantum, Inc. (the “Company”) sold and issued to accredited investors a total of 4,565 shares of Series D Convertible Preferred Stock (the “Series D”), together with Warrants (the “Warrants”) to purchase a total of 5,198,133 shares of the Company’s common stock, for gross proceeds of $4,565,000 (the April 22 and 23 sales, the “Offering”).”
ZPTAZapata Quantum, Inc.
Zapata Quantum, Inc. issued common stock to Triatomic Capital and other strategic investors for $15 million.
“On April 23, 2026, Zapata Quantum, Inc. (the “Company”) issued a press release announcing the completion of a $15 million financing.”
PALXPalomino Laboratories Inc.
Palomino Laboratories Inc. issued 3,773,853 shares of common stock to certain accredited investors for $4.00 per Share.
“On April 20, 2026, Palomino Laboratories Inc. (the “ Company ”) entered into subscription agreements (each a “ Subscription Agreement ”) with certain accredited investors and sold in an initial closing (the “ Initial Closing ”) of a private placement (the “ Offering ”) an aggregate of 3,773,853 shares (the “ Shares ”) of the Company’s common stock, par value $0.0001 per share (the “ Common Stock ”), for an aggregate purchase price of $15,095,412.00, at a purchase price of $4.00 per Share.”
KKR Infrastructure Conglomerate LLC
KKR Infrastructure Conglomerate LLC issued 5,012,494 Class I Shares; 3,727,006 Class S Shares; 254,802 Class D Shares of common stock to accredited investors and non-U.S. investors for $150,162,299; $111,736,373; $7,629,500; aggregate $269,528,172.
“On April 1, 2026, KKR Infrastructure LLC (the “Company”) sold the following unregistered shares (the “Investor Shares”) of the Company (with the final number of shares being determined on April 21, 2026) to investors for cash: Class Number of Shares Sold (1) Aggregate Consideration (1) Class I Shares 5,012,494 $ 150,162,299 Class S Shares 3,727,006 111,736,373 Class D Shares 254,802 7,629,500 Total $ 269,528,172”
CTNTCHEETAH NET SUPPLY CHAIN SERVICE INC.
CHEETAH NET SUPPLY CHAIN SERVICE INC. issued every 200 shares of Common Stock outstanding were automatically combined into one new share of Common Stock of common stock.
“At the Effective Time, every 200 shares of Common Stock outstanding were automatically combined into one new share of Common Stock.”
KKR Private Equity Conglomerate LLC
KKR Private Equity Conglomerate LLC issued 3,247,595 Class I Shares, 3,870,061 Class U Shares, 553,759 Class D Shares, 60,561 Class S Shares of common stock to unregistered investors for aggregate cash consideration of $267,476,065.
“On April 1, 2026, KKR Private Equity Conglomerate LLC (the "Company") sold the following unregistered shares (the "Investor Shares") of the Company (with the final number of shares being determined on April 21, 2026) to investors for cash: Class Number of Shares Sold (1) Aggregate Consideration (1) Class I Shares 3,247,595 $ 113,319,948 Class U Shares 3,870,061 132,901,000 Class D Shares 553,759 19,175,000 Class S Shares 60,561 2,080,117 Total $ 267,476,065”
Senior Credit Investments, LLC
Senior Credit Investments, LLC issued 16,876.813 of unit to an investor for $30,000,000.
“therefor: Date of Unregistered Sale Amount of Units NAV per Unit Consideration As of March 27, 2026 (number of Units finalized on April 22, 2026) 16,876.813 $ 1,777.58679 $ 30,000,000 SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto”
Jefferies Credit Partners BDC Inc.
Jefferies Credit Partners BDC Inc. issued 850,655.866 of common stock to certain third-party investors for $12,229,735.
“As of April 1, 2026 (number of Shares finalized on April 23, 2026) 850,655.866 $ 14.37683 $ 12,229,735”
Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.