Blue Owl Credit Income Corp.: new position in Jawbreaker Parent, Inc
Carlyle Credit Solutions, Inc.: principal increased in Jawbreaker Parent, Inc ($24.0M principal)
SL Investment Fund II LLC: new position in Jawbreaker Parent, Inc ($8.8M principal)
Blue Owl Technology Finance Corp.: principal increased in Jawbreaker Parent, Inc ($124.1M principal)
Golub Capital BDC 4, Inc.: principal increased in Jawbreaker Parent, Inc ($2.7M principal)
Blue Owl Credit Income Corp.: new position in Jawbreaker Parent, Inc
Blue Owl Credit Income Corp.: principal increased in Jawbreaker Parent, Inc ($157.0M principal)
Golub Capital Private Credit Fund: principal increased in Jawbreaker Parent, Inc ($8.2M principal)
Carlyle Secured Lending, Inc.: principal increased in Jawbreaker Parent, Inc ($6.9M principal)
Blue Owl Capital Corp: principal increased in Jawbreaker Parent, Inc ($61.5M principal)
26North BDC, Inc.: new position in Jawbreaker Parent, Inc
VISTA CREDIT STRATEGIC LENDING CORP.: new position in Jawbreaker Parent, Inc
Carlyle Credit Solutions, Inc.: new position in Jawbreaker Parent, Inc
Golub Capital Private Credit Fund: new position in Jawbreaker Parent, Inc ($5.5M principal)
North Haven Private Income Fund LLC: new position in Jawbreaker Parent, Inc
New Mountain Private Credit Fund: new position in Jawbreaker Parent, Inc ($14.6M principal)
Morgan Stanley Direct Lending Fund: new position in Jawbreaker Parent, Inc
26North BDC, Inc.: new position in Jawbreaker Parent, Inc
Carlyle Secured Lending, Inc.: new position in Jawbreaker Parent, Inc
North Haven Private Income Fund A LLC: new position in Jawbreaker Parent, Inc
Carlyle Secured Lending, Inc.: new position in Jawbreaker Parent, Inc
LGAM Private Credit LLC: new position in Jawbreaker Parent, Inc
Morgan Stanley Direct Lending Fund: new position in Jawbreaker Parent, Inc
T Series BDC LLC: new position in Jawbreaker Parent, Inc
Blue Owl Credit Income Corp.: new position in Jawbreaker Parent, Inc ($106.2M principal)
New Mountain Guardian IV Income Fund, L.L.C.: new position in Jawbreaker Parent, Inc ($3.6M principal)
New Mountain Finance Corp: new position in Jawbreaker Parent, Inc ($14.5M principal)
New Mountain Guardian IV BDC, L.L.C.: new position in Jawbreaker Parent, Inc ($15.3M principal)
GOLUB CAPITAL BDC, Inc.: new position in Jawbreaker Parent, Inc ($.3M principal)
North Haven Private Income Fund LLC: new position in Jawbreaker Parent, Inc
SL Investment Fund II LLC: new position in Jawbreaker Parent, Inc
Carlyle Secured Lending, Inc.: new position in Jawbreaker Parent, Inc ($4.6M principal)
Carlyle Credit Solutions, Inc.: new position in Jawbreaker Parent, Inc
SL Investment Fund II LLC: new position in Jawbreaker Parent, Inc
26North BDC, Inc.: new position in Jawbreaker Parent, Inc
New Mountain Guardian IV BDC, L.L.C.: new position in Jawbreaker Parent, Inc