Investcorp Credit Management BDC, Inc.: position exited in The Ultimate Software Group, Inc
Investcorp Credit Management BDC, Inc.: new position in The Ultimate Software Group, Inc ($.1M principal)
Investcorp Credit Management BDC, Inc.: new position in The Ultimate Software Group, Inc ($.9M principal)
Investcorp Credit Management BDC, Inc.: position exited in The Ultimate Software Group, Inc
Blue Owl Technology Income Corp.: position exited in and Software ($28.3M principal)
Investcorp Credit Management BDC, Inc.: position exited in The Ultimate Software Group, Inc
Investcorp Credit Management BDC, Inc.: new position in The Ultimate Software Group, Inc
Investcorp Credit Management BDC, Inc.: new position in The Ultimate Software Group, Inc
Blue Owl Technology Income Corp.: principal increased in and Software ($28.3M principal)
Franklin BSP Capital Corp: position exited in and Software ($1.2M principal)
Blackstone Private Credit Fund: position exited in and Software ($39.3M principal)
Blue Owl Technology Income Corp.: new position in and Software ($16.3M principal)
North Haven Private Income Fund LLC: position exited in and Software ($4.9M principal)
Franklin BSP Capital Corp: new position in and Software ($1.2M principal)
Blackstone Private Credit Fund: principal increased in and Software ($39.3M principal)
Investcorp Credit Management BDC, Inc.: position exited in The Ultimate Software Group, Inc ($.9M principal)
Blackstone Private Credit Fund: principal increased in and Software ($25.9M principal)
Franklin BSP Lending Corp: new position in and Software ($1.2M principal)
Investcorp Credit Management BDC, Inc.: new position in The Ultimate Software Group, Inc ($.9M principal)
Blackstone Private Credit Fund: principal increased in and Software ($23.5M principal)
Blackstone Private Credit Fund: principal decreased in and Software ($10.0M principal)
ARES CAPITAL CORP: position exited in and Software ($.9M principal)
Blackstone Private Credit Fund: principal decreased in and Software ($29.2M principal)
ARES CAPITAL CORP: position exited in and Software
ARES CAPITAL CORP: position exited in and Software
Blackstone Private Credit Fund: principal increased in and Software ($35.4M principal)