Blue Owl Capital Corp II: principal decreased in Rushmore Intermediate II, LLC ($8.4M principal)
Blue Owl Capital Corp: principal decreased in Rushmore Intermediate II, LLC ($331.4M principal)
Stepstone Private Credit Fund LLC: principal decreased in Rushmore Intermediate II, LLC ($12.3M principal)
Stepstone Private Credit Fund LLC: principal increased in Rushmore Intermediate II, LLC ($24.6M principal)
Commonwealth Credit Partners BDC I, Inc.: principal increased in Rushmore Intermediate II, LLC ($1.3M principal)
Blue Owl Capital Corp II: principal decreased in Rushmore Intermediate II, LLC ($45.2M principal)
Commonwealth Credit Partners BDC I, Inc.: principal decreased in Rushmore Intermediate II, LLC ($13.2M principal)
Blue Owl Credit Income Corp.: principal decreased in Rushmore Intermediate II, LLC ($510.7M principal)
Commonwealth Credit Partners BDC I, Inc.: principal decreased in Rushmore Intermediate II, LLC ($2.9M principal)
Stepstone Private Credit Fund LLC: principal decreased in Rushmore Intermediate II, LLC ($12.4M principal)
Blue Owl Capital Corp: principal decreased in Rushmore Intermediate II, LLC ($360.0M principal)
Blue Owl Credit Income Corp.: principal increased in Rushmore Intermediate II, LLC ($1,024.1M principal)
Commonwealth Credit Partners BDC I, Inc.: principal increased in Rushmore Intermediate II, LLC ($26.4M principal)
Stepstone Private Credit Fund LLC: principal increased in Rushmore Intermediate II, LLC ($24.9M principal)
Blue Owl Capital Corp: principal increased in Rushmore Intermediate II, LLC ($548.2M principal)
Blue Owl Capital Corp II: principal increased in Rushmore Intermediate II, LLC ($90.7M principal)
Commonwealth Credit Partners BDC I, Inc.: principal increased in Rushmore Intermediate II, LLC ($5.8M principal)
Blue Owl Credit Income Corp.: principal increased in Rushmore Intermediate II, LLC ($472.0M principal)
Blue Owl Capital Corp: principal increased in Rushmore Intermediate II, LLC ($252.7M principal)
Blue Owl Capital Corp II: principal increased in Rushmore Intermediate II, LLC ($41.8M principal)
Commonwealth Credit Partners BDC I, Inc.: principal decreased in Rushmore Intermediate II, LLC ($.0M principal)
Stepstone Private Credit Fund LLC: new position in Rushmore Intermediate II, LLC ($8.2M principal)
Blue Owl Capital Corp III: principal increased in Rushmore Intermediate II, LLC ($80.0M principal)
Commonwealth Credit Partners BDC I, Inc.: principal increased in Rushmore Intermediate II, LLC ($.8M principal)
Commonwealth Credit Partners BDC I, Inc.: principal increased in Rushmore Intermediate II, LLC ($2.9M principal)
Commonwealth Credit Partners BDC I, Inc.: principal increased in Rushmore Intermediate II, LLC ($2.4M principal)
Blue Owl Credit Income Corp.: new position in Rushmore Intermediate II, LLC ($317.2M principal)