NORA Acquisition, LLC revolver: marked from 91 to 96 cents on cost
Stepstone Private Credit Fund LLC: principal decreased in NORA Acquisition, LLC ($3.0M principal)
PENNANTPARK INVESTMENT CORP: principal decreased in NORA Acquisition, LLC ($20.0M principal)
Stepstone Private Credit Fund LLC: principal increased in NORA Acquisition, LLC ($6.1M principal)
PennantPark Floating Rate Capital Ltd.: principal decreased in NORA Acquisition, LLC ($5.5M principal)
PennantPark Floating Rate Capital Ltd.: principal decreased in NORA Acquisition, LLC ($41.7M principal)
Stepstone Private Credit Fund LLC: principal increased in NORA Acquisition, LLC ($.4M principal)
PennantPark Floating Rate Capital Ltd.: principal increased in NORA Acquisition, LLC ($11.0M principal)
PENNANTPARK INVESTMENT CORP: principal increased in NORA Acquisition, LLC ($40.2M principal)
PennantPark Floating Rate Capital Ltd.: principal increased in NORA Acquisition, LLC ($62.5M principal)
Stepstone Private Credit Fund LLC: principal decreased in NORA Acquisition, LLC ($3.1M principal)
PENNANTPARK INVESTMENT CORP: principal decreased in NORA Acquisition, LLC ($20.2M principal)
PennantPark Floating Rate Capital Ltd.: principal decreased in NORA Acquisition, LLC ($41.0M principal)
PennantPark Floating Rate Capital Ltd.: principal decreased in NORA Acquisition, LLC ($5.5M principal)
PENNANTPARK INVESTMENT CORP: principal decreased in NORA Acquisition, LLC ($2.7M principal)
Stepstone Private Credit Fund LLC: principal increased in NORA Acquisition, LLC ($9.2M principal)
PennantPark Floating Rate Capital Ltd.: principal increased in NORA Acquisition, LLC ($143.0M principal)
PENNANTPARK INVESTMENT CORP: principal increased in NORA Acquisition, LLC ($40.6M principal)
PENNANTPARK INVESTMENT CORP: principal increased in NORA Acquisition, LLC ($5.4M principal)
PennantPark Floating Rate Capital Ltd.: principal increased in NORA Acquisition, LLC ($16.4M principal)
Stepstone Private Credit Fund LLC: new position in NORA Acquisition, LLC ($.0M principal)
Stepstone Private Credit Fund LLC: new position in NORA Acquisition, LLC ($3.1M principal)
PENNANTPARK INVESTMENT CORP: principal decreased in NORA Acquisition, LLC ($2.7M principal)
PENNANTPARK INVESTMENT CORP: principal decreased in NORA Acquisition, LLC ($20.4M principal)
PENNANTPARK INVESTMENT CORP: new position in NORA Acquisition, LLC ($5.4M principal)
PENNANTPARK INVESTMENT CORP: new position in NORA Acquisition, LLC ($41.0M principal)
PennantPark Floating Rate Capital Ltd.: new position in NORA Acquisition, LLC ($41.5M principal)
PennantPark Floating Rate Capital Ltd.: new position in NORA Acquisition, LLC ($5.5M principal)