HPS Corporate Lending Fund: position exited in CoreTrust Purchasing Group LLC
Blue Owl Credit Income Corp.: position exited in CoreTrust Purchasing Group LLC
Goldman Sachs BDC, Inc.: principal decreased in CoreTrust Purchasing Group LLC ($12.9M principal)
Blue Owl Technology Finance Corp.: position exited in CoreTrust Purchasing Group LLC
New Mountain Guardian IV Income Fund, L.L.C.: principal decreased in CoreTrust Purchasing Group LLC ($.8M principal)
Goldman Sachs Private Credit Corp.: principal decreased in CoreTrust Purchasing Group LLC ($72.3M principal)
Goldman Sachs Private Credit Corp.: principal increased in CoreTrust Purchasing Group LLC ($145.0M principal)
NMF SLF I, Inc.: principal decreased in CoreTrust Purchasing Group LLC ($10.9M principal)
Blue Owl Credit Income Corp.: principal increased in CoreTrust Purchasing Group LLC ($129.1M principal)
Blue Owl Technology Finance Corp.: principal increased in CoreTrust Purchasing Group LLC ($34.5M principal)
New Mountain Guardian IV Income Fund, L.L.C.: principal decreased in CoreTrust Purchasing Group LLC ($1.6M principal)
New Mountain Guardian IV Income Fund, L.L.C.: principal increased in CoreTrust Purchasing Group LLC ($6.6M principal)
New Mountain Guardian IV Income Fund, L.L.C.: principal decreased in CoreTrust Purchasing Group LLC ($.3M principal)
MidCap Financial Investment Corp: position exited in CoreTrust Purchasing Group LLC
Apollo Debt Solutions BDC: position exited in CoreTrust Purchasing Group LLC
NMF SLF I, Inc.: principal decreased in CoreTrust Purchasing Group LLC ($12.7M principal)
Blue Owl Technology Finance Corp.: new position in CoreTrust Purchasing Group LLC
New Mountain Guardian IV BDC, L.L.C.: principal decreased in CoreTrust Purchasing Group LLC ($14.5M principal)
HPS Corporate Lending Fund: principal decreased in CoreTrust Purchasing Group LLC ($106.9M principal)
New Mountain Finance Corp: principal decreased in CoreTrust Purchasing Group LLC ($1.6M principal)
Blue Owl Technology Finance Corp.: new position in CoreTrust Purchasing Group LLC ($30.0M principal)
Blue Owl Credit Income Corp.: principal decreased in CoreTrust Purchasing Group LLC ($112.3M principal)
Blue Owl Technology Finance Corp.: new position in CoreTrust Purchasing Group LLC
New Mountain Guardian IV Income Fund, L.L.C.: principal decreased in CoreTrust Purchasing Group LLC ($.8M principal)
New Mountain Guardian IV Income Fund, L.L.C.: principal increased in CoreTrust Purchasing Group LLC ($1.6M principal)
HPS Corporate Lending Fund: new position in CoreTrust Purchasing Group LLC
NMF SLF I, Inc.: principal increased in CoreTrust Purchasing Group LLC ($22.4M principal)
New Mountain Guardian IV BDC, L.L.C.: principal increased in CoreTrust Purchasing Group LLC ($29.1M principal)
HPS Corporate Lending Fund: principal increased in CoreTrust Purchasing Group LLC ($214.2M principal)
HPS Corporate Lending Fund: new position in CoreTrust Purchasing Group LLC
New Mountain Finance Corp: principal increased in CoreTrust Purchasing Group LLC ($3.3M principal)