Stepstone Private Credit Fund LLC: new position in Imagine 360, LLC ($6.0M principal)
Stepstone Private Credit Fund LLC: new position in Imagine 360, LLC ($.0M principal)
Stepstone Private Credit Fund LLC: new position in Imagine 360, LLC ($.0M principal)
PennantPark Floating Rate Capital Ltd.: principal decreased in Imagine 360, LLC ($1.2M principal)
Remora Capital Corp: position exited in Imagine 360, LLC
LGAM Private Credit LLC: position exited in Imagine 360, LLC
LGAM Private Credit LLC: new position in Imagine 360, LLC
LGAM Private Credit LLC: new position in Imagine 360, LLC
Morgan Stanley Direct Lending Fund: new position in Imagine 360, LLC
SL Investment Fund II LLC: position exited in Imagine 360, LLC ($.0M principal)
Morgan Stanley Direct Lending Fund: new position in Imagine 360, LLC
T Series BDC LLC: new position in Imagine 360, LLC ($6.0M principal)
PennantPark Floating Rate Capital Ltd.: principal increased in Imagine 360, LLC ($2.4M principal)
Morgan Stanley Direct Lending Fund: position exited in Imagine 360, LLC
North Haven Private Income Fund LLC: new position in Imagine 360, LLC ($13.2M principal)
North Haven Private Income Fund A LLC: position exited in Imagine 360, LLC ($3.2M principal)
North Haven Private Income Fund LLC: position exited in Imagine 360, LLC ($13.3M principal)
North Haven Private Income Fund A LLC: new position in Imagine 360, LLC ($3.2M principal)
T Series BDC LLC: position exited in Imagine 360, LLC ($6.0M principal)
SL Investment Fund II LLC: new position in Imagine 360, LLC ($.0M principal)
North Haven Private Income Fund A LLC: new position in Imagine 360, LLC
North Haven Private Income Fund A LLC: new position in Imagine 360, LLC
Morgan Stanley Direct Lending Fund: position exited in Imagine 360, LLC
Antares Strategic Credit Fund: principal decreased in Imagine 360, LLC ($4.3M principal)
North Haven Private Income Fund LLC: position exited in Imagine 360, LLC ($13.3M principal)
PENNANTPARK INVESTMENT CORP: principal decreased in Imagine 360, LLC ($5.5M principal)
Blackstone Secured Lending Fund: principal decreased in Imagine 360, LLC ($17.1M principal)
PENNANTPARK INVESTMENT CORP: principal increased in Imagine 360, LLC ($1.7M principal)
North Haven Private Income Fund A LLC: position exited in Imagine 360, LLC ($3.2M principal)