Sundance Group Holdings, Inc term loan: marked from 94 to 99 cents on cost
BCP Investment Corp: position exited in Sundance Group Holdings, Inc ($6.7M principal)
ARES STRATEGIC INCOME FUND: new position in Sundance Group Holdings, Inc ($.0M principal)
Phillip Street BDC LLC: principal increased in Sundance Group Holdings, Inc ($13.4M principal)
Kayne Anderson BDC, Inc.: position exited in Sundance Group Holdings, Inc ($.8M principal)
BCP Investment Corp: position exited in Sundance Group Holdings, Inc
Kayne Anderson BDC, Inc.: position exited in Sundance Group Holdings, Inc ($9.2M principal)
ARES CAPITAL CORP: new position in Sundance Group Holdings, Inc ($.4M principal)
Sundance Group Holdings, Inc term loan: marked from 89 to 96 cents on cost
Goldman Sachs Private Credit Corp.: principal increased in Sundance Group Holdings, Inc ($52.8M principal)
ARES CAPITAL CORP: position exited in Sundance Group Holdings, Inc ($.8M principal)
AB Private Credit Investors Corp: principal decreased in Sundance Group Holdings, Inc ($28.6M principal)
AB Private Credit Investors Corp: principal decreased in Sundance Group Holdings, Inc ($.0M principal)
ARES CAPITAL CORP: principal increased in Sundance Group Holdings, Inc ($32.6M principal)
Phillip Street BDC LLC: principal decreased in Sundance Group Holdings, Inc ($.0M principal)
West Bay BDC LLC: principal increased in Sundance Group Holdings, Inc ($16.1M principal)
ARES STRATEGIC INCOME FUND: new position in Sundance Group Holdings, Inc
Kayne Anderson BDC, Inc.: principal decreased in Sundance Group Holdings, Inc ($.8M principal)
Kayne Anderson BDC, Inc.: principal decreased in Sundance Group Holdings, Inc ($9.2M principal)
ARES STRATEGIC INCOME FUND: new position in Sundance Group Holdings, Inc ($4.1M principal)
AB Private Credit Investors Corp: principal increased in Sundance Group Holdings, Inc ($39.6M principal)
Goldman Sachs Private Credit Corp.: new position in Sundance Group Holdings, Inc ($39.7M principal)
West Bay BDC LLC: new position in Sundance Group Holdings, Inc ($6.1M principal)
Phillip Street BDC LLC: new position in Sundance Group Holdings, Inc ($5.0M principal)
AB Private Credit Investors Corp: principal increased in Sundance Group Holdings, Inc ($1.0M principal)
Kayne Anderson BDC, Inc.: principal increased in Sundance Group Holdings, Inc ($18.5M principal)
Kayne Anderson BDC, Inc.: principal increased in Sundance Group Holdings, Inc ($1.6M principal)
Goldman Sachs BDC, Inc.: principal increased in Sundance Group Holdings, Inc ($73.5M principal)