Renaissance Learning, Inc term loan: marked from 77 to 86 cents on cost
Barings Private Credit Corp: principal decreased in Renaissance Learning, Inc ($2.0M principal)
Blue Owl Technology Income Corp.: position exited in Renaissance Learning, Inc ($.0M principal)
Blue Owl Credit Income Corp.: position exited in Renaissance Learning, Inc ($.0M principal)
Renaissance Learning, Inc term loan: marked from 88 to 95 cents on cost
Blue Owl Credit Income Corp.: principal decreased in Renaissance Learning, Inc ($.0M principal)
Blue Owl Technology Income Corp.: principal decreased in Renaissance Learning, Inc ($.0M principal)
Barings Private Credit Corp: principal decreased in Renaissance Learning, Inc ($2.5M principal)
Blue Owl Credit Income Corp.: principal decreased in Renaissance Learning, Inc ($50.1M principal)
Barings Private Credit Corp: principal increased in Renaissance Learning, Inc ($12.7M principal)
Barings Private Credit Corp: new position in Renaissance Learning, Inc ($12.0M principal)
Blue Owl Credit Income Corp.: principal increased in Renaissance Learning, Inc ($55.2M principal)
Blue Owl Technology Income Corp.: principal decreased in Renaissance Learning, Inc ($.9M principal)
Blue Owl Credit Income Corp.: principal decreased in Renaissance Learning, Inc ($51.0M principal)
Blue Owl Credit Income Corp.: principal increased in Renaissance Learning, Inc ($62.3M principal)
Blue Owl Technology Income Corp.: principal increased in Renaissance Learning, Inc ($1.8M principal)
Blue Owl Credit Income Corp.: new position in Renaissance Learning, Inc ($31.2M principal)
Blue Owl Credit Income Corp.: position exited in Renaissance Learning, Inc ($31.4M principal)
Blue Owl Credit Income Corp.: principal increased in Renaissance Learning, Inc ($31.4M principal)
Blue Owl Credit Income Corp.: principal increased in Renaissance Learning, Inc ($23.9M principal)
Blue Owl Technology Income Corp.: new position in Renaissance Learning, Inc ($.9M principal)
Franklin BSP Lending Corp: position exited in Renaissance Learning, Inc ($2.0M principal)
Monroe Capital Income Plus Corp: position exited in Renaissance Learning, Inc ($7.5M principal)
Blue Owl Credit Income Corp.: new position in Renaissance Learning, Inc ($20.0M principal)