North Haven Private Income Fund LLC: principal decreased in EVDR Purchaser, Inc ($37.9M principal)
Stepstone Private Credit Fund LLC: principal increased in EVDR Purchaser, Inc ($11.3M principal)
Morgan Stanley Direct Lending Fund: principal decreased in EVDR Purchaser, Inc ($24.5M principal)
Stepstone Private Credit Fund LLC: new position in EVDR Purchaser, Inc ($.0M principal)
Nuveen Churchill Private Capital Income Fund: principal increased in EVDR Purchaser, Inc ($18.5M principal)
EVDR Purchaser, Inc revolver: marked from 90 to 100 cents on cost
Morgan Stanley Direct Lending Fund: principal increased in EVDR Purchaser, Inc ($26.3M principal)
Stepstone Private Credit Fund LLC: position exited in EVDR Purchaser, Inc ($.0M principal)
Stepstone Private Credit Fund LLC: principal decreased in EVDR Purchaser, Inc ($7.0M principal)
Nuveen Churchill Private Capital Income Fund: new position in EVDR Purchaser, Inc ($12.7M principal)
North Haven Private Income Fund A LLC: principal increased in EVDR Purchaser, Inc ($3.8M principal)
Stepstone Private Credit Fund LLC: principal increased in EVDR Purchaser, Inc ($14.1M principal)
Stepstone Private Credit Fund LLC: principal increased in EVDR Purchaser, Inc ($.3M principal)
Nuveen Churchill Private Capital Income Fund: principal decreased in EVDR Purchaser, Inc ($2.1M principal)
Nuveen Churchill Direct Lending Corp.: new position in EVDR Purchaser, Inc ($10.5M principal)
Nuveen Churchill Direct Lending Corp.: principal decreased in EVDR Purchaser, Inc ($3.0M principal)
LGAM Private Credit LLC: principal increased in EVDR Purchaser, Inc ($5.0M principal)
T Series BDC LLC: principal increased in EVDR Purchaser, Inc ($4.1M principal)
SL Investment Fund II LLC: new position in EVDR Purchaser, Inc ($4.5M principal)
Morgan Stanley Direct Lending Fund: new position in EVDR Purchaser, Inc
North Haven Private Income Fund A LLC: new position in EVDR Purchaser, Inc ($2.0M principal)
T Series BDC LLC: position exited in EVDR Purchaser, Inc ($1.1M principal)
LGAM Private Credit LLC: new position in EVDR Purchaser, Inc
T Series BDC LLC: new position in EVDR Purchaser, Inc ($1.1M principal)
Morgan Stanley Direct Lending Fund: new position in EVDR Purchaser, Inc
North Haven Private Income Fund LLC: new position in EVDR Purchaser, Inc ($41.2M principal)
LGAM Private Credit LLC: new position in EVDR Purchaser, Inc
North Haven Private Income Fund A LLC: position exited in EVDR Purchaser, Inc ($2.0M principal)