Morgan Stanley Direct Lending Fund: position exited in Model N, Inc
LGAM Private Credit LLC: position exited in Model N, Inc
Morgan Stanley Direct Lending Fund: principal increased in Model N, Inc ($13.4M principal)
SL Investment Fund II LLC: position exited in Model N, Inc
FS KKR Capital Corp: principal decreased in Model N, Inc ($35.6M principal)
New Mountain Guardian IV BDC, L.L.C.: principal decreased in Model N, Inc ($38.3M principal)
SL Investment Fund II LLC: principal increased in Model N, Inc ($8.3M principal)
North Haven Private Income Fund LLC: position exited in Model N, Inc
North Haven Private Income Fund A LLC: position exited in Model N, Inc
T Series BDC LLC: position exited in Model N, Inc
KKR FS Income Trust Select: principal decreased in Model N, Inc ($13.8M principal)
New Mountain Guardian IV Income Fund, L.L.C.: principal decreased in Model N, Inc ($8.7M principal)
NMF SLF I, Inc.: principal decreased in Model N, Inc ($20.4M principal)
T Series BDC LLC: principal increased in Model N, Inc ($14.7M principal)
Stepstone Private Credit Fund LLC: new position in Model N, Inc ($.0M principal)
North Haven Private Income Fund LLC: principal increased in Model N, Inc ($22.3M principal)
Stepstone Private Credit Fund LLC: new position in Model N, Inc ($.6M principal)
KKR FS Income Trust: principal decreased in Model N, Inc ($15.6M principal)
New Mountain Finance Corp: principal decreased in Model N, Inc ($52.9M principal)
Stepstone Private Credit Fund LLC: new position in Model N, Inc ($5.6M principal)
New Mountain Guardian IV Income Fund, L.L.C.: principal decreased in Model N, Inc ($9.5M principal)
New Mountain Guardian IV Income Fund, L.L.C.: principal increased in Model N, Inc ($19.0M principal)
NMF SLF I, Inc.: principal decreased in Model N, Inc ($22.5M principal)
Morgan Stanley Direct Lending Fund: new position in Model N, Inc
T Series BDC LLC: position exited in Model N, Inc ($13.4M principal)
North Haven Private Income Fund A LLC: position exited in Model N, Inc ($6.8M principal)
North Haven Private Income Fund LLC: new position in Model N, Inc ($19.7M principal)
LGAM Private Credit LLC: new position in Model N, Inc
North Haven Private Income Fund A LLC: new position in Model N, Inc ($6.8M principal)
North Haven Private Income Fund LLC: position exited in Model N, Inc ($19.7M principal)