Thrasio, LLC term loan: marked from 89 to 100 cents on cost
Oaktree Specialty Lending Corp: principal decreased in Thrasio, LLC ($10.6M principal)
Bain Capital Specialty Finance, Inc.: principal decreased in Thrasio, LLC ($1.2M principal)
Goldman Sachs Private Middle Market Credit II LLC: principal decreased in Thrasio, LLC ($3.7M principal)
Goldman Sachs BDC, Inc.: principal decreased in Thrasio, LLC ($4.0M principal)
Monroe Capital Income Plus Corp: position exited in Thrasio, LLC ($.5M principal)
Monroe Capital Income Plus Corp: principal decreased in Thrasio, LLC ($.8M principal)
HPS Corporate Lending Fund: new position in Thrasio, LLC
HPS Corporate Lending Fund: position exited in Thrasio, LLC ($1.7M principal)
Oaktree Specialty Lending Corp: principal increased in Thrasio, LLC ($60.1M principal)
Thrasio, LLC term loan: marked from 84 to 111 cents on cost
Thrasio, LLC delayed draw: marked from 84 to 94 cents on cost
HPS Corporate Lending Fund: principal increased in Thrasio, LLC ($1.7M principal)
MONROE CAPITAL Corp: principal decreased in Thrasio, LLC ($.3M principal)
MONROE CAPITAL Corp: position exited in Thrasio, LLC
Goldman Sachs BDC, Inc.: principal increased in Thrasio, LLC ($23.3M principal)
Monroe Capital Income Plus Corp: principal decreased in Thrasio, LLC ($.6M principal)
MONROE CAPITAL Corp: new position in Thrasio, LLC ($.9M principal)
Oaktree Specialty Lending Corp: principal increased in Thrasio, LLC ($61.7M principal)
Monroe Capital Income Plus Corp: new position in Thrasio, LLC ($1.8M principal)
Bain Capital Specialty Finance, Inc.: principal increased in Thrasio, LLC ($7.2M principal)
Goldman Sachs Private Middle Market Credit II LLC: principal increased in Thrasio, LLC ($21.7M principal)
MONROE CAPITAL Corp: new position in Thrasio, LLC