Seahawk Bidco, LLC delayed draw: marked from 85 to 96 cents on cost
PIMCO Capital Solutions BDC Corp.: new position in Seahawk Bidco, LLC ($.2M principal)
Stepstone Private Credit Fund LLC: new position in Seahawk Bidco, LLC ($.0M principal)
PIMCO Capital Solutions BDC Corp.: new position in Seahawk Bidco, LLC ($1.2M principal)
Stepstone Private Credit Fund LLC: new position in Seahawk Bidco, LLC ($.6M principal)
Stepstone Private Credit Fund LLC: new position in Seahawk Bidco, LLC ($13.2M principal)
Carlyle Secured Lending, Inc.: principal increased in Seahawk Bidco, LLC ($28.2M principal)
Blackstone Private Credit Fund: principal increased in Seahawk Bidco, LLC ($317.7M principal)
Carlyle Credit Solutions, Inc.: position exited in Seahawk Bidco, LLC
Willow Tree Capital Corp: new position in Seahawk Bidco, LLC ($.1M principal)
Willow Tree Capital Corp: new position in Seahawk Bidco, LLC ($6.8M principal)
Antares Strategic Credit Fund: new position in Seahawk Bidco, LLC ($13.4M principal)
Willow Tree Capital Corp: new position in Seahawk Bidco, LLC ($.1M principal)
Blackstone Secured Lending Fund: principal increased in Seahawk Bidco, LLC ($54.6M principal)
Antares Strategic Credit Fund: position exited in Seahawk Bidco, LLC ($13.5M principal)
Antares Private Credit Fund: new position in Seahawk Bidco, LLC
Antares Strategic Credit Fund: position exited in Seahawk Bidco, LLC
Antares Private Credit Fund: position exited in Seahawk Bidco, LLC
Antares Private Credit Fund: principal increased in Seahawk Bidco, LLC ($8.3M principal)
Antares Strategic Credit Fund: principal increased in Seahawk Bidco, LLC ($24.3M principal)
Blackstone Secured Lending Fund: principal increased in Seahawk Bidco, LLC ($47.7M principal)
Carlyle Secured Lending, Inc.: principal increased in Seahawk Bidco, LLC ($23.7M principal)
Carlyle Credit Solutions, Inc.: principal increased in Seahawk Bidco, LLC ($29.6M principal)
Antares Private Credit Fund: new position in Seahawk Bidco, LLC