HPS Corporate Lending Fund: position exited in Puma Buyer, LLC
Stepstone Private Credit Fund LLC: principal decreased in Puma Buyer, LLC ($17.0M principal)
HPS Corporate Lending Fund: new position in Puma Buyer, LLC
HPS Corporate Lending Fund: principal increased in Puma Buyer, LLC ($102.1M principal)
Antares Private Credit Fund: principal increased in Puma Buyer, LLC ($11.6M principal)
Blue Owl Capital Corp II: principal increased in Puma Buyer, LLC ($1.2M principal)
Antares Strategic Credit Fund II LLC: principal increased in Puma Buyer, LLC ($3.7M principal)
Antares Private Credit Fund: principal increased in Puma Buyer, LLC ($2.0M principal)
Blue Owl Technology Income Corp.: principal increased in Puma Buyer, LLC ($29.1M principal)
Antares Strategic Credit Fund: principal increased in Puma Buyer, LLC ($27.2M principal)
Blue Owl Credit Income Corp.: principal increased in Puma Buyer, LLC ($183.4M principal)
Blue Owl Capital Corp: principal increased in Puma Buyer, LLC ($1.2M principal)
Antares Strategic Credit Fund: principal increased in Puma Buyer, LLC ($4.7M principal)
Stepstone Private Credit Fund LLC: principal increased in Puma Buyer, LLC ($34.1M principal)
Antares Strategic Credit Fund II LLC: position exited in Puma Buyer, LLC
Antares Private Credit Fund: position exited in Puma Buyer, LLC
Antares Strategic Credit Fund: position exited in Puma Buyer, LLC
HPS Corporate Lending Fund: position exited in Puma Buyer, LLC ($69.7M principal)
HPS Corporate Lending Fund: principal decreased in Puma Buyer, LLC ($69.7M principal)
Antares Strategic Credit Fund: new position in Puma Buyer, LLC ($19.0M principal)
Blue Owl Technology Income Corp.: new position in Puma Buyer, LLC ($20.7M principal)
Antares Strategic Credit Fund: new position in Puma Buyer, LLC ($3.1M principal)
Stepstone Private Credit Fund LLC: new position in Puma Buyer, LLC ($13.9M principal)
Stepstone Private Credit Fund LLC: new position in Puma Buyer, LLC ($.0M principal)
Blue Owl Technology Income Corp.: new position in Puma Buyer, LLC
Antares Private Credit Fund: new position in Puma Buyer, LLC ($1.3M principal)
Antares Strategic Credit Fund: new position in Puma Buyer, LLC
Blue Owl Capital Corp: new position in Puma Buyer, LLC
Blue Owl Capital Corp: new position in Puma Buyer, LLC ($.9M principal)