Blue Owl Credit Income Corp.: position exited in Helix Acquisition Holdings, Inc ($61.5M principal)
ARES CAPITAL CORP: position exited in Helix Acquisition Holdings, Inc ($11.9M principal)
Blue Owl Capital Corp: position exited in Helix Acquisition Holdings, Inc ($.9M principal)
ARES STRATEGIC INCOME FUND: position exited in Helix Acquisition Holdings, Inc ($14.2M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Helix Acquisition Holdings, Inc ($12.4M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Helix Acquisition Holdings, Inc ($12.4M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Helix Acquisition Holdings, Inc ($12.4M principal)
T. Rowe Price OHA Select Private Credit Fund: principal decreased in Helix Acquisition Holdings, Inc ($12.4M principal)
Blue Owl Credit Income Corp.: principal decreased in Helix Acquisition Holdings, Inc ($61.5M principal)
Blue Owl Capital Corp: principal decreased in Helix Acquisition Holdings, Inc ($.9M principal)
Blue Owl Capital Corp: principal increased in Helix Acquisition Holdings, Inc ($1.9M principal)
T. Rowe Price OHA Select Private Credit Fund: principal increased in Helix Acquisition Holdings, Inc ($37.2M principal)
Blue Owl Credit Income Corp.: principal increased in Helix Acquisition Holdings, Inc ($123.0M principal)
ARES CAPITAL CORP: principal decreased in Helix Acquisition Holdings, Inc ($11.9M principal)
ARES STRATEGIC INCOME FUND: principal decreased in Helix Acquisition Holdings, Inc ($14.2M principal)
T. Rowe Price OHA Select Private Credit Fund: principal decreased in Helix Acquisition Holdings, Inc ($12.4M principal)
Blue Owl Credit Income Corp.: principal decreased in Helix Acquisition Holdings, Inc ($61.5M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Helix Acquisition Holdings, Inc ($13.1M principal)
ARES CAPITAL CORP: new position in Helix Acquisition Holdings, Inc ($12.6M principal)
Blue Owl Capital Corp: new position in Helix Acquisition Holdings, Inc ($1.0M principal)
ARES STRATEGIC INCOME FUND: new position in Helix Acquisition Holdings, Inc ($15.0M principal)
Blue Owl Credit Income Corp.: new position in Helix Acquisition Holdings, Inc ($65.0M principal)