LCM 31, Ltd. 50201VAA1 07/22/2024 Deal reset via an optional redemption pursuant to the deal indenture CAPITAL STRUCTURE ISSUER 1350000 0 FOR 1350000 FOR Dryden 76 CLO, Ltd. 26252XAA5 08/28/2024 Deal reset via an optional redemption pursuant to the deal indenture CAPITAL STRUCTURE ISSUER 4378500 0 FOR 4378500 FOR Bridge Street CLO III, Ltd. 10806GAC3 10/21/2024 Deal reset via an optional redemption pursuant to the deal indenture CAPITAL STRUCTURE ISSUER 6900000 0 FOR 6900000 FOR Niagara Park CLO, Ltd. 65357KAC1 11/19/2024 Deal reset via an optional redemption pursuant to the deal indenture CAPITAL STRUCTURE ISSUER 4500000 0 FOR 4500000 FOR Vibrant CLO XIII, Ltd. 92557CAC1 11/21/2024 Deal reset via an optional redemption pursuant to the deal indenture CAPITAL STRUCTURE ISSUER 5000000 0 FOR 5000000 FOR ICG US CLO 2021-3, Ltd. 449249AL5 12/18/2024 Deal refinancing via an optional redemption pursuant to the deal indenture CAPITAL STRUCTURE ISSUER 6800000 0 FOR 6800000 FOR Elevation CLO 2021-14, Ltd. 28623TAC8 03/04/2025 Deal reset via an optional redemption pursuant to the deal indenture CAPITAL STRUCTURE ISSUER 11971482 0 FOR 11971482 FOR Allegro CLO XV, Ltd. 01749KAC3 03/06/2025 Deal reset via an optional redemption pursuant to the deal indenture CAPITAL STRUCTURE ISSUER 5350462 0 FOR 5350462 FOR Madison Park Funding XXIX, Ltd. 55820EAE1 03/25/2025 Deal reset via an optional redemption pursuant to the deal indenture CAPITAL STRUCTURE ISSUER 1154848 0 FOR 1154848 FOR Steele Creek CLO 2022-1, Ltd. 85816HAC1 04/15/2025 Deal reset via an optional redemption pursuant to the deal indenture CAPITAL STRUCTURE ISSUER 6339779 0 FOR 6339779 FOR