GOLUB CAPITAL BDC, Inc.: principal increased in Biscuit Parent, LLC ($26.4M principal)
Golub Capital Direct Lending Unlevered Corp: principal decreased in Biscuit Parent, LLC ($3.4M principal)
GOLUB CAPITAL DIRECT LENDING CORP: principal decreased in Biscuit Parent, LLC ($6.0M principal)
Golub Capital BDC 4, Inc.: principal decreased in Biscuit Parent, LLC ($17.5M principal)
Golub Capital Private Credit Fund: principal decreased in Biscuit Parent, LLC ($40.4M principal)
Oaktree Strategic Credit Fund: principal increased in Biscuit Parent, LLC ($90.2M principal)
GOLUB CAPITAL BDC, Inc.: principal decreased in Biscuit Parent, LLC ($24.6M principal)
GOLUB CAPITAL BDC, Inc.: principal increased in Biscuit Parent, LLC ($40.6M principal)
Golub Capital Private Credit Fund: principal increased in Biscuit Parent, LLC ($72.5M principal)
Golub Capital Direct Lending Unlevered Corp: principal increased in Biscuit Parent, LLC ($6.7M principal)
GOLUB CAPITAL DIRECT LENDING CORP: principal increased in Biscuit Parent, LLC ($12.0M principal)
Golub Capital BDC 4, Inc.: principal increased in Biscuit Parent, LLC ($35.0M principal)
Golub Capital Private Credit Fund: principal increased in Biscuit Parent, LLC ($36.3M principal)
GOLUB CAPITAL BDC, Inc.: principal increased in Biscuit Parent, LLC ($20.2M principal)
Golub Capital Direct Lending Unlevered Corp: principal increased in Biscuit Parent, LLC ($3.4M principal)
Oaktree Strategic Credit Fund: principal increased in Biscuit Parent, LLC ($82.7M principal)
GOLUB CAPITAL BDC, Inc.: principal increased in Biscuit Parent, LLC ($1.3M principal)
Oaktree Strategic Credit Fund: new position in Biscuit Parent, LLC ($50.0M principal)
Golub Capital BDC 4, Inc.: new position in Biscuit Parent, LLC ($17.7M principal)
Oaktree Strategic Credit Fund: new position in Biscuit Parent, LLC
Golub Capital Private Credit Fund: new position in Biscuit Parent, LLC ($18.4M principal)
Oaktree Strategic Credit Fund: new position in Biscuit Parent, LLC ($.0M principal)
GOLUB CAPITAL DIRECT LENDING CORP: new position in Biscuit Parent, LLC ($6.0M principal)
GOLUB CAPITAL BDC, Inc.: new position in Biscuit Parent, LLC ($.4M principal)
Golub Capital Direct Lending Unlevered Corp: new position in Biscuit Parent, LLC ($3.1M principal)
Golub Capital BDC 3, Inc.: new position in Biscuit Parent, LLC ($1.0M principal)
Oaktree Strategic Credit Fund: position exited in Biscuit Parent, LLC
Oaktree Strategic Credit Fund: new position in Biscuit Parent, LLC