T. Rowe Price OHA Select Private Credit Fund: position exited in Finastra USA, Inc ($52.0M principal)
Blackstone Private Credit Fund: principal decreased in Finastra USA, Inc ($1.4M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Finastra USA, Inc ($30.9M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Finastra USA, Inc ($21.0M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Finastra USA, Inc ($30.9M principal)
Blackstone Private Credit Fund: principal decreased in Finastra USA, Inc ($12.4M principal)
Golub Capital Private Credit Fund: principal decreased in Finastra USA, Inc ($8.8M principal)
Blue Owl Credit Income Corp.: principal decreased in Finastra USA, Inc ($175.0M principal)
ARES STRATEGIC INCOME FUND: position exited in Finastra USA, Inc ($6.2M principal)
Blue Owl Technology Income Corp.: principal decreased in Finastra USA, Inc ($25.0M principal)
Blue Owl Technology Finance Corp.: position exited in Finastra USA, Inc ($42.2M principal)
Monroe Capital Income Plus Corp: new position in Finastra USA, Inc ($5.0M principal)
HPS Corporate Capital Solutions Fund: position exited in Finastra USA, Inc ($4.6M principal)
ARES CAPITAL CORP: position exited in Finastra USA, Inc ($52.1M principal)
Blue Owl Capital Corp II: position exited in Finastra USA, Inc ($1.0M principal)
GOLUB CAPITAL BDC, Inc.: position exited in Finastra USA, Inc ($1.5M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Finastra USA, Inc ($52.0M principal)
BlackRock Private Credit Fund: principal decreased in Finastra USA, Inc ($.9M principal)
Blue Owl Capital Corp: position exited in Finastra USA, Inc ($27.7M principal)
Fidelity Private Credit Fund: position exited in Finastra USA, Inc ($3.0M principal)
Oaktree Strategic Credit Fund: position exited in Finastra USA, Inc ($12.1M principal)
Golub Capital BDC 4, Inc.: position exited in Finastra USA, Inc ($2.7M principal)
GOLUB CAPITAL DIRECT LENDING CORP: position exited in Finastra USA, Inc ($1.4M principal)
Oaktree Specialty Lending Corp: position exited in Finastra USA, Inc ($3.2M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Finastra USA, Inc ($15.0M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Finastra USA, Inc ($15.0M principal)
Oaktree Strategic Credit Fund: position exited in Finastra USA, Inc
GOLUB CAPITAL BDC, Inc.: principal decreased in Finastra USA, Inc ($1.5M principal)