Audax Private Credit Fund, LLC: position exited in PlayPower, Inc ($14.1M principal)
Audax Credit BDC Inc.: position exited in PlayPower, Inc
Audax Private Credit Fund, LLC: new position in PlayPower, Inc ($.1M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in PlayPower, Inc ($2.8M principal)
BlackRock TCP Capital Corp.: position exited in PlayPower, Inc ($9.9M principal)
Audax Private Credit Fund, LLC: principal increased in PlayPower, Inc ($14.1M principal)
Audax Private Credit Fund, LLC: position exited in PlayPower, Inc
PROSPECT CAPITAL CORP: position exited in PlayPower, Inc ($.0M principal)
BlackRock Direct Lending Corp.: position exited in PlayPower, Inc ($.4M principal)
BlackRock TCP Capital Corp.: position exited in PlayPower, Inc ($.0M principal)
Franklin BSP Capital Corp: position exited in PlayPower, Inc
PROSPECT CAPITAL CORP: position exited in PlayPower, Inc ($17.2M principal)
PENNANTPARK INVESTMENT CORP: position exited in PlayPower, Inc ($11.9M principal)
BlackRock Private Credit Fund: position exited in PlayPower, Inc ($15.6M principal)
PENNANTPARK INVESTMENT CORP: position exited in PlayPower, Inc ($2.6M principal)
BlackRock Direct Lending Corp.: position exited in PlayPower, Inc ($3.0M principal)
PennantPark Floating Rate Capital Ltd.: position exited in PlayPower, Inc ($64.2M principal)
BlackRock Private Credit Fund: position exited in PlayPower, Inc ($.0M principal)
PennantPark Floating Rate Capital Ltd.: position exited in PlayPower, Inc ($8.0M principal)
Lord Abbett Private Credit Fund: position exited in PlayPower, Inc
PROSPECT CAPITAL CORP: principal decreased in PlayPower, Inc ($17.2M principal)
PennantPark Floating Rate Capital Ltd.: principal increased in PlayPower, Inc ($8.0M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: principal decreased in PlayPower, Inc ($2.8M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in PlayPower, Inc ($.0M principal)
Audax Private Credit Fund, LLC: new position in PlayPower, Inc ($1.5M principal)
PennantPark Floating Rate Capital Ltd.: principal increased in PlayPower, Inc ($64.2M principal)
Audax Private Credit Fund, LLC: new position in PlayPower, Inc
PROSPECT CAPITAL CORP: principal increased in PlayPower, Inc ($34.5M principal)
Audax Private Credit Fund, LLC: position exited in PlayPower, Inc
Audax Credit BDC Inc.: position exited in PlayPower, Inc ($2.5M principal)