| Date | Type | Offeror | Target | Filing |
|---|---|---|---|---|
| 08/04/26 | Issuer | HPS Corporate Capital Solutions Fund | Self (buyback) | EDGAR → |
| 08/04/26 | Issuer | HPS Corporate Lending Fund | Self (buyback) | EDGAR → |
| 08/04/26 | Issuer | Blackstone Private Credit Fund | Self (buyback) | EDGAR → |
| 08/04/26 | Issuer | Jefferies Credit Partners BDC Inc. | Self (buyback) | EDGAR → |
| 08/04/26 | Issuer | BlackRock Private Credit Fund | Self (buyback) | EDGAR → |
| 08/03/26 | Issuer | TPG Twin Brook Capital Income Fund | Self (buyback) | EDGAR → |
| 08/03/26 | Issuer | New Mountain Private Credit Fund | Self (buyback) | EDGAR → |
| 08/03/26 | Issuer | Evanston Multi-Alpha Fund | Self (buyback) | EDGAR → |
| 08/03/26 | Issuer | FS MVP Private Markets Fund | Self (buyback) | EDGAR → |
| 08/03/26 | Issuer | Bain Capital Private Credit | Self (buyback) | EDGAR → |
| 08/03/26 | 3rd Party | SELECTIS HEALTH, INC. (GBCS) | Black Pearl Equities LLC | EDGAR → |
| 07/31/26 | Issuer | PGIM Private Credit Fund (PGIM) | Self (buyback) | EDGAR → |
| 07/31/26 | Issuer | Nuveen Churchill Private Capital Income Fund | Self (buyback) | EDGAR → |
| 07/31/26 | Issuer | iDirect Private Markets Fund | Self (buyback) | EDGAR → |
| 07/31/26 | Issuer | iDirect Multi-Strategy Fund, LLC | Self (buyback) | EDGAR → |
| 07/31/26 | Issuer | Partners Group Lending Fund, LLC | Self (buyback) | EDGAR → |
| 07/31/26 | Issuer | ABS Long/Short Strategies Fund | Self (buyback) | EDGAR → |
| 07/31/26 | Issuer | Goldman Sachs Private Credit Corp. | Self (buyback) | EDGAR → |
| 07/30/26 | Issuer | Carlyle Credit Solutions, Inc. | Self (buyback) | EDGAR → |
| 07/30/26 | Issuer | BlackRock Alpha Strategies Fund | Self (buyback) | EDGAR → |
| 07/30/26 | Issuer | StepStone Private Venture & Growth Fund | Self (buyback) | EDGAR → |
| 07/30/26 | Issuer | HarbourVest Private Investments Fund | Self (buyback) | EDGAR → |
| 07/29/26 | Issuer | VISTA CREDIT STRATEGIC LENDING CORP. | Self (buyback) | EDGAR → |
| 07/29/26 | Issuer | Partners Group Private Equity Fund, LLC | Self (buyback) | EDGAR → |
| 07/29/26 | Issuer | LGAM Private Credit LLC | Self (buyback) | EDGAR → |
| 07/29/26 | Issuer | Fidelity Private Credit Fund | Self (buyback) | EDGAR → |
| 07/28/26 | Issuer | Morgan Stanley Private Markets & Alternatives Fund-Balanced | Self (buyback) | EDGAR → |
| 07/28/26 | Issuer | North Haven Private Income Fund A LLC | Self (buyback) | EDGAR → |
| 07/28/26 | Issuer | North Haven Private Income Fund LLC | Self (buyback) | EDGAR → |
| 07/28/26 | 3rd Party | LISATA THERAPEUTICS, INC. (LSTA) | Kuva Labs, Inc. | EDGAR → |
| 07/28/26 | Issuer | ARES STRATEGIC INCOME FUND | Self (buyback) | EDGAR → |
| 07/28/26 | 3rd Party | Open Lending Corp (LPRO) | ANV Group Holdings Ltd. | EDGAR → |
| 07/27/26 | 3rd Party | DESTINATION XL GROUP, INC. (DXLG) | Camac Fund, LP | EDGAR → |
| 07/27/26 | Issuer | Stepstone Private Credit Fund LLC | Self (buyback) | EDGAR → |
| 07/27/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
| 07/24/26 | Issuer | Carlyle Credit Solutions, Inc. | Self (buyback) | EDGAR → |
| 07/24/26 | Issuer | Blue Owl Credit Income Corp. | Self (buyback) | EDGAR → |
| 07/24/26 | Issuer | Blue Owl Technology Income Corp. | Self (buyback) | EDGAR → |
| 07/24/26 | Issuer | Zoomcar Holdings, Inc. (ZCAR, ZCARW) | Self (buyback) | EDGAR → |
| 07/24/26 | Issuer | KKR Real Estate Select Trust Inc. | Self (buyback) | EDGAR → |
| 07/24/26 | Issuer | North Haven Private Assets Fund | Self (buyback) | EDGAR → |
| 07/24/26 | Issuer | KKR FS Income Trust Select | Self (buyback) | EDGAR → |
| 07/24/26 | Issuer | KKR FS Income Trust | Self (buyback) | EDGAR → |
| 07/24/26 | Issuer | First Trust Private Assets Fund | Self (buyback) | EDGAR → |
| 07/24/26 | Issuer | Hartford Schroders Private Opportunities Fund | Self (buyback) | EDGAR → |
| 07/24/26 | 3rd Party | Open Lending Corp (LPRO) | ANV Group Holdings Ltd. | EDGAR → |
| 07/23/26 | Issuer | Barings Private Credit Corp | Self (buyback) | EDGAR → |
| 07/23/26 | Issuer | Crestline Lending Solutions, LLC | Self (buyback) | EDGAR → |
| 07/23/26 | Issuer | Oxford Park Income Fund, Inc. | Self (buyback) | EDGAR → |
| 07/23/26 | Issuer | Coatue Innovative Strategies Fund | Self (buyback) | EDGAR → |
| 07/22/26 | Issuer | Lord Abbett Private Credit Fund | Self (buyback) | EDGAR → |
| 07/21/26 | Issuer | Onex Direct Lending BDC Fund | Self (buyback) | EDGAR → |
| 07/21/26 | Issuer | KKR Real Estate Select Trust Inc. | Self (buyback) | EDGAR → |
| 07/21/26 | 3rd Party | Open Lending Corp (LPRO) | ANV Group Holdings Ltd. | EDGAR → |
| 07/17/26 | Issuer | Federated Hermes Project & Trade Finance Tender Fund | Self (buyback) | EDGAR → |
| 07/17/26 | Issuer | SEG Partners Long/Short Equity Fund | Self (buyback) | EDGAR → |
| 07/17/26 | 3rd Party | LISATA THERAPEUTICS, INC. (LSTA) | Kuva Labs, Inc. | EDGAR → |
| 07/17/26 | Issuer | Eagle Point Trinity Senior Secured Lending Co | Self (buyback) | EDGAR → |
| 07/17/26 | Issuer | Eagle Point Institutional Income Fund (EIIA) | Self (buyback) | EDGAR → |
| 07/16/26 | 3rd Party | SELECTIS HEALTH, INC. (GBCS) | Black Pearl Equities LLC | EDGAR → |
| 07/16/26 | Issuer | Advantage Advisers Xanthus Fund, L.L.C. | Self (buyback) | EDGAR → |
| 07/15/26 | Issuer | FlowStone Opportunity Fund | Self (buyback) | EDGAR → |
| 07/15/26 | 3rd Party | Nuvalent, Inc. (NUVL) | GSK plc | EDGAR → |
| 07/13/26 | Issuer | JAPAN SMALLER CAPITALIZATION FUND INC (JOF) | Self (buyback) | EDGAR → |
| 07/13/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
| 07/10/26 | 3rd Party | Nuvalent, Inc. (NUVL) | GSK plc | EDGAR → |
| 07/10/26 | 3rd Party | LISATA THERAPEUTICS, INC. (LSTA) | Kuva Labs, Inc. | EDGAR → |
| 07/08/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
| 07/08/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
| 07/07/26 | Issuer | Barings Private Credit Corp | Self (buyback) | EDGAR → |
| 07/07/26 | 3rd Party | Nuvalent, Inc. (NUVL) | GSK plc | EDGAR → |
| 07/06/26 | Issuer | Hancock Park Corporate Income, Inc. | Self (buyback) | EDGAR → |
| 07/06/26 | Issuer | Fairway Private Equity & Venture Capital Opportunities Fund | Self (buyback) | EDGAR → |
| 07/06/26 | Issuer | Optimum Communications, Inc. (OPTU) | Self (buyback) | EDGAR → |
| 07/06/26 | Issuer | REGENXBIO Inc. (RGNX) | Self (buyback) | EDGAR → |
| 07/06/26 | Issuer | KKR FS Income Trust Select | Self (buyback) | EDGAR → |
| 07/06/26 | Issuer | KKR FS Income Trust | Self (buyback) | EDGAR → |
| 07/02/26 | Issuer | Steele Creek Capital Corp | Self (buyback) | EDGAR → |
| 07/02/26 | Issuer | StepStone Private Markets | Self (buyback) | EDGAR → |
| 07/02/26 | Issuer | AIP Alternative Lending Fund P | Self (buyback) | EDGAR → |
| 07/02/26 | Issuer | AIP Alternative Lending Fund A | Self (buyback) | EDGAR → |
| 07/02/26 | Issuer | EVERFLOW EASTERN PARTNERS LP | Self (buyback) | EDGAR → |
| 07/01/26 | Issuer | Optimum Communications, Inc. (OPTU) | Self (buyback) | EDGAR → |
| 07/01/26 | Issuer | REGENXBIO Inc. (RGNX) | Self (buyback) | EDGAR → |
| 07/01/26 | Issuer | Goldman Sachs Private Credit Corp. | Self (buyback) | EDGAR → |
| 06/30/26 | Issuer | Dynamic Alternatives Fund | Self (buyback) | EDGAR → |
| 06/30/26 | Issuer | Felicitas Private Markets Fund | Self (buyback) | EDGAR → |
| 06/30/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
| 06/29/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
| 06/29/26 | Issuer | High Templar Tech Ltd (HTT) | Self (buyback) | EDGAR → |
| 06/26/26 | Issuer | Crescent Private Credit Income Corp | Self (buyback) | EDGAR → |
| 06/26/26 | Issuer | Ares Core Infrastructure Fund | Self (buyback) | EDGAR → |
| 06/26/26 | Issuer | ARES STRATEGIC INCOME FUND | Self (buyback) | EDGAR → |
| 06/25/26 | Issuer | Hamilton Lane Private Assets Fund | Self (buyback) | EDGAR → |
| 06/25/26 | Issuer | Hamilton Lane Venture Capital & Growth Fund | Self (buyback) | EDGAR → |
| 06/25/26 | Issuer | Hamilton Lane Private Infrastructure Fund | Self (buyback) | EDGAR → |
| 06/25/26 | Issuer | Hamilton Lane Private Secondary Fund | Self (buyback) | EDGAR → |
| 06/25/26 | Issuer | Zoomcar Holdings, Inc. (ZCAR, ZCARW) | Self (buyback) | EDGAR → |
| 06/25/26 | Issuer | Antares Strategic Credit Fund | Self (buyback) | EDGAR → |
| 06/25/26 | Issuer | Antares Private Credit Fund | Self (buyback) | EDGAR → |
| 06/25/26 | Issuer | Stone Point Credit Income Fund | Self (buyback) | EDGAR → |
| 06/25/26 | Issuer | ARES STRATEGIC INCOME FUND | Self (buyback) | EDGAR → |
| 06/25/26 | Issuer | High Templar Tech Ltd (HTT) | Self (buyback) | EDGAR → |
| 06/24/26 | Issuer | Aspiriant Real Assets Fund | Self (buyback) | EDGAR → |
| 06/24/26 | Issuer | Aspiriant Capital Appreciation Fund | Self (buyback) | EDGAR → |
| 06/24/26 | Issuer | BlackRock Private Investments Fund | Self (buyback) | EDGAR → |
| 06/24/26 | 3rd Party | Nuvalent, Inc. (NUVL) | GSK plc | EDGAR → |
| 06/23/26 | Issuer | CAIS Sports, Media & Entertainment Fund | Self (buyback) | EDGAR → |
| 06/23/26 | 3rd Party | DESTINATION XL GROUP, INC. (DXLG) | Camac Fund, LP | EDGAR → |
| 06/23/26 | Issuer | North Haven Private Income Fund A LLC | Self (buyback) | EDGAR → |
| 06/23/26 | Issuer | John Hancock Comvest Private Income Fund | Self (buyback) | EDGAR → |
| 06/23/26 | Issuer | North Haven Private Income Fund LLC | Self (buyback) | EDGAR → |
| 06/23/26 | Issuer | NexPoint Capital, Inc. | Self (buyback) | EDGAR → |
| 06/22/26 | Issuer | Optimum Communications, Inc. (OPTU) | Self (buyback) | EDGAR → |
| 06/22/26 | Issuer | National Healthcare Properties, Inc. (NHP, HLTC, NHPAP, NHPBP) | Self (buyback) | EDGAR → |
| 06/22/26 | Issuer | A&Q Multi-Strategy Fund | Self (buyback) | EDGAR → |
| 06/22/26 | Issuer | A&Q Long/Short Strategies Fund LLC | Self (buyback) | EDGAR → |
| 06/22/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
| 06/18/26 | Issuer | Peachtree Alternative Strategies Fund | Self (buyback) | EDGAR → |
| 06/17/26 | Issuer | Lincoln Partners Group Royalty Fund | Self (buyback) | EDGAR → |
| 06/17/26 | Issuer | Oaktree Strategic Credit Fund | Self (buyback) | EDGAR → |
| 06/17/26 | Issuer | North Haven Private Assets Fund | Self (buyback) | EDGAR → |
| 06/17/26 | Issuer | National Healthcare Properties, Inc. (NHP, HLTC, NHPAP, NHPBP) | Self (buyback) | EDGAR → |
| 06/17/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
| 06/16/26 | Issuer | Align Alternative Access Fund | Self (buyback) | EDGAR → |
| 06/16/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
| 06/16/26 | 3rd Party | Assertio Holdings, Inc. (ASRT) | Zydus Lifesciences Ltd. | EDGAR → |
| 06/15/26 | Issuer | Pomona Investment Fund | Self (buyback) | EDGAR → |
| 06/15/26 | 3rd Party | FS KKR Capital Corp (FSK) | KKR Alternative Assets L.P. | EDGAR → |
| 06/15/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
| 06/12/26 | 3rd Party | DESTINATION XL GROUP, INC. (DXLG) | Camac Fund, LP | EDGAR → |
| 06/12/26 | Issuer | Expensify, Inc. (EXFY) | Self (buyback) | EDGAR → |
| 06/12/26 | Issuer | BlackRock Private Investments Fund | Self (buyback) | EDGAR → |
| 06/12/26 | 3rd Party | FS KKR Capital Corp (FSK) | KKR Alternative Assets L.P. | EDGAR → |
| 06/11/26 | Issuer | Expensify, Inc. (EXFY) | Self (buyback) | EDGAR → |
| 06/11/26 | 3rd Party | KalVista Pharmaceuticals, Inc. (KALV) | Chiesi Farmaceutici SpA | EDGAR → |
| 06/11/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
| 06/10/26 | Issuer | Hyperscale Data, Inc. (GPUS, GPUS-PD) | Self (buyback) | EDGAR → |
| 06/10/26 | Issuer | Banco Santander, S.A. (SAN, BCDRF) | Self (buyback) | EDGAR → |
| 06/09/26 | Issuer | Hyperscale Data, Inc. (GPUS, GPUS-PD) | Self (buyback) | EDGAR → |
| 06/09/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
| 06/09/26 | Issuer | Lord Abbett Private Credit Fund S | Self (buyback) | EDGAR → |
| 06/08/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
| 06/05/26 | Issuer | Monroe Capital Income Plus Corp | Self (buyback) | EDGAR → |
| 06/05/26 | Issuer | Private Debt & Income Fund | Self (buyback) | EDGAR → |
| 06/05/26 | Issuer | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | Self (buyback) | EDGAR → |
| 06/05/26 | Issuer | Partners Group Growth, LLC | Self (buyback) | EDGAR → |
| 06/05/26 | Issuer | Fidelity Private Credit Fund | Self (buyback) | EDGAR → |
| 06/05/26 | Issuer | First Eagle Private Credit Fund | Self (buyback) | EDGAR → |
| 06/05/26 | 3rd Party | FS KKR Capital Corp (FSK) | KKR Alternative Assets L.P. | EDGAR → |
| 06/04/26 | Issuer | Blackstone Private Credit Fund | Self (buyback) | EDGAR → |
| 06/04/26 | Issuer | NB Private Markets Access Fund LLC | Self (buyback) | EDGAR → |
| 06/04/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
| 06/04/26 | Issuer | Ares Private Markets Fund | Self (buyback) | EDGAR → |
| 06/03/26 | Issuer | New Mountain Private Credit Fund | Self (buyback) | EDGAR → |
| 06/03/26 | Issuer | Carlyle AlpInvest Private Markets Fund | Self (buyback) | EDGAR → |
| 06/02/26 | 3rd Party | DESTINATION XL GROUP, INC. (DXLG) | Camac Fund, LP | EDGAR → |
| 06/02/26 | 3rd Party | FS KKR Capital Corp (FSK) | KKR Alternative Assets L.P. | EDGAR → |
| 06/02/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
| 06/01/26 | Issuer | Goldman Sachs Private Credit Corp. | Self (buyback) | EDGAR → |
| 06/01/26 | Issuer | Star Mountain Lower Middle-Market Capital Corp | Self (buyback) | EDGAR → |
| 06/01/26 | 3rd Party | KalVista Pharmaceuticals, Inc. (KALV) | Chiesi Farmaceutici SpA | EDGAR → |
| 06/01/26 | Issuer | Eaton Vance Senior Income Trust (EVF) | Self (buyback) | EDGAR → |
| 06/01/26 | Issuer | Eaton Vance Senior Floating-Rate Trust (EFR) | Self (buyback) | EDGAR → |
| 06/01/26 | Issuer | Eaton Vance Ltd Duration Income Fund (EVV) | Self (buyback) | EDGAR → |
| 06/01/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
| 05/29/26 | Issuer | Expensify, Inc. (EXFY) | Self (buyback) | EDGAR → |
| 05/29/26 | Issuer | Hyperscale Data, Inc. (GPUS, GPUS-PD) | Self (buyback) | EDGAR → |
| 05/29/26 | Issuer | AETOS LONG/SHORT STRATEGIES FUND LLC | Self (buyback) | EDGAR → |
| 05/29/26 | Issuer | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | Self (buyback) | EDGAR → |
| 05/29/26 | Issuer | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | Self (buyback) | EDGAR → |
| 05/28/26 | Issuer | JPMorgan Private Markets Fund | Self (buyback) | EDGAR → |
| 05/28/26 | Issuer | Alternative Investment Partners Absolute Return Fund STS | Self (buyback) | EDGAR → |
| 05/28/26 | Issuer | Alternative Investment Partners Absolute Return Fund | Self (buyback) | EDGAR → |
| 05/28/26 | Issuer | ROCKET PHARMACEUTICALS, INC. (RCKT, RCKTW) | Self (buyback) | EDGAR → |
| 05/28/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
| 05/27/26 | 3rd Party | DESTINATION XL GROUP, INC. (DXLG) | Camac Fund, LP | EDGAR → |
| 05/27/26 | Issuer | BBR ALO Fund, LLC | Self (buyback) | EDGAR → |
| 05/27/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
| 05/26/26 | Issuer | Eaton Vance Senior Income Trust (EVF) | Self (buyback) | EDGAR → |
| 05/26/26 | Issuer | Eaton Vance Senior Floating-Rate Trust (EFR) | Self (buyback) | EDGAR → |
| 05/26/26 | Issuer | Eaton Vance Ltd Duration Income Fund (EVV) | Self (buyback) | EDGAR → |
| 05/26/26 | Issuer | FT Vest Total Return Income Fund: Series B1 | Self (buyback) | EDGAR → |
| 05/26/26 | Issuer | FT Vest Hedged Equity Income Fund: Series B1 | Self (buyback) | EDGAR → |
| 05/22/26 | 3rd Party | FS KKR Capital Corp (FSK) | KKR Alternative Assets L.P. | EDGAR → |
| 05/21/26 | Issuer | Innovation Access Fund | Self (buyback) | EDGAR → |
| 05/21/26 | Issuer | Ares Private Markets Fund | Self (buyback) | EDGAR → |
| 05/20/26 | Issuer | Zoomcar Holdings, Inc. (ZCAR, ZCARW) | Self (buyback) | EDGAR → |
| 05/20/26 | Issuer | Franklin Lexington Private Markets Fund | Self (buyback) | EDGAR → |
| 05/19/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
| 05/19/26 | Issuer | MFS INVESTMENT GRADE MUNICIPAL TRUST (CXH) | Self (buyback) | EDGAR → |
| 05/18/26 | Issuer | Partners Group Private Equity Fund, LLC | Self (buyback) | EDGAR → |
| 05/18/26 | 3rd Party | SOLENO THERAPEUTICS INC (SLNO) | NEUROCRINE BIOSCIENCES INC | EDGAR → |
| 05/18/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
| 05/15/26 | Issuer | Willow Tree Capital Corp | Self (buyback) | EDGAR → |
| 05/15/26 | Issuer | Oaktree Strategic Credit Fund | Self (buyback) | EDGAR → |
| 05/15/26 | Issuer | AIP Alternative Lending Fund A | Self (buyback) | EDGAR → |
| 05/15/26 | 3rd Party | Forian Inc. (FORA) | 2025 Acquisition Company, LLC | EDGAR → |
| 05/15/26 | Issuer | Stone Point Credit Income Fund | Self (buyback) | EDGAR → |
| 05/14/26 | Issuer | Alpha Core Strategies Fund | Self (buyback) | EDGAR → |
Source: SEC EDGAR Schedule TO. Third-party offers target an outside company; issuer offers are share buybacks. Showing most recent 200 filings.