MSC INCOME FUND, INC.: new position in Hornblower Sub, LLC
John Hancock Comvest Private Income Fund: principal decreased in Hornblower Sub, LLC ($.2M principal)
Commonwealth Credit Partners BDC I, Inc.: principal decreased in Hornblower Sub, LLC ($.2M principal)
MSC INCOME FUND, INC.: principal decreased in Hornblower Sub, LLC ($17.5M principal)
Main Street Capital CORP: new position in Hornblower Sub, LLC
Main Street Capital CORP: principal decreased in Hornblower Sub, LLC ($35.0M principal)
Main Street Capital CORP: position exited in Hornblower Sub, LLC
MSC INCOME FUND, INC.: position exited in Hornblower Sub, LLC
Main Street Capital CORP: new position in Hornblower Sub, LLC
MSC INCOME FUND, INC.: new position in Hornblower Sub, LLC
Redwood Enhanced Income Fund, LP: principal increased in Hornblower Sub, LLC ($18.2M principal)
Main Street Capital CORP: principal increased in Hornblower Sub, LLC ($37.6M principal)
Main Street Capital CORP: position exited in Hornblower Sub, LLC
MSC INCOME FUND, INC.: principal increased in Hornblower Sub, LLC ($18.8M principal)
Main Street Capital CORP: principal decreased in Hornblower Sub, LLC ($35.8M principal)
Redwood Enhanced Income Fund, LP: principal decreased in Hornblower Sub, LLC ($2.7M principal)
Redwood Enhanced Income Fund, LP: principal decreased in Hornblower Sub, LLC ($17.2M principal)
MSC INCOME FUND, INC.: principal decreased in Hornblower Sub, LLC ($17.9M principal)
MSC INCOME FUND, INC.: position exited in Hornblower Sub, LLC
Commonwealth Credit Partners BDC I, Inc.: principal decreased in Hornblower Sub, LLC ($4.0M principal)
Redwood Enhanced Income Fund, LP: principal increased in Hornblower Sub, LLC ($5.4M principal)
MSC INCOME FUND, INC.: principal increased in Hornblower Sub, LLC ($33.4M principal)
Main Street Capital CORP: principal increased in Hornblower Sub, LLC ($100.2M principal)
Redwood Enhanced Income Fund, LP: principal increased in Hornblower Sub, LLC ($34.4M principal)
Commonwealth Credit Partners BDC I, Inc.: principal increased in Hornblower Sub, LLC ($8.0M principal)
John Hancock Comvest Private Income Fund: new position in Hornblower Sub, LLC
Commonwealth Credit Partners BDC I, Inc.: new position in Hornblower Sub, LLC
Commonwealth Credit Partners BDC I, Inc.: new position in Hornblower Sub, LLC ($4.0M principal)