BlackRock Private Credit Fund: principal decreased in Sophia, L.P ($1.8M principal)
ARES STRATEGIC INCOME FUND: principal increased in Sophia, L.P ($7.3M principal)
BlackRock Private Credit Fund: principal decreased in Sophia, L.P ($3.5M principal)
ARES STRATEGIC INCOME FUND: principal decreased in Sophia, L.P ($62.3M principal)
Golub Capital Private Credit Fund: principal decreased in Sophia, L.P ($9.0M principal)
ARES STRATEGIC INCOME FUND: principal increased in Sophia, L.P ($65.9M principal)
Golub Capital Private Credit Fund: new position in Sophia, L.P ($16.1M principal)
ARES STRATEGIC INCOME FUND: principal increased in Sophia, L.P ($40.5M principal)
BlackRock Private Credit Fund: principal increased in Sophia, L.P ($5.7M principal)
ARES STRATEGIC INCOME FUND: principal increased in Sophia, L.P ($33.5M principal)
ARES STRATEGIC INCOME FUND: principal decreased in Sophia, L.P ($5.8M principal)
North Haven Private Income Fund LLC: position exited in Sophia, L.P ($4.3M principal)
ARES STRATEGIC INCOME FUND: new position in Sophia, L.P ($12.0M principal)
North Haven Private Income Fund LLC: principal decreased in Sophia, L.P ($4.3M principal)
ARES STRATEGIC INCOME FUND: principal decreased in Sophia, L.P ($15.2M principal)
ARES CAPITAL CORP: position exited in Sophia, L.P ($66.1M principal)
ARES STRATEGIC INCOME FUND: principal increased in Sophia, L.P ($16.9M principal)
Palmer Square Capital BDC Inc.: position exited in Sophia, L.P ($6.2M principal)
Blue Owl Technology Income Corp.: position exited in Sophia, L.P ($24.9M principal)
Blackstone Private Credit Fund: position exited in Sophia, L.P ($9.7M principal)
Blue Owl Technology Finance Corp. II: position exited in Sophia, L.P ($9.9M principal)
Blue Owl Credit Income Corp.: position exited in Sophia, L.P ($48.0M principal)
Blackstone Private Credit Fund: principal decreased in Sophia, L.P ($9.7M principal)