SL Investment Fund II LLC: new position in Rivet Bidco Limited
SL Investment Fund II LLC: new position in Rivet Bidco Limited
SL Investment Fund II LLC: principal increased in UHY Advisors, Inc ($3.0M principal)
SL Investment Fund II LLC: principal increased in CRCI Longhorn Holdings, Inc ($3.9M principal)
SL Investment Fund II LLC: new position in 365 Retail Market, LLC ($12.7M principal)
SL Investment Fund II LLC: new position in 365 Retail Market, LLC
SL Investment Fund II LLC: new position in 365 Retail Market, LLC
SL Investment Fund II LLC: new position in Raptor Merger Sub Debt, LLC ($.2M principal)
SL Investment Fund II LLC: new position in CSHC Buyerco, LLC
SL Investment Fund II LLC: new position in Onit, Inc ($4.0M principal)
SL Investment Fund II LLC: principal increased in Model N, Inc ($8.3M principal)
SL Investment Fund II LLC: position exited in Software Runway Bidco, LLC ($5.4M principal)
SL Investment Fund II LLC: position exited in Sparkstone Electrical Group
SL Investment Fund II LLC: new position in Two Six Labs, LLC
SL Investment Fund II LLC: position exited in Software Everbridge Holdings, LLC ($8.0M principal)
SL Investment Fund II LLC: new position in Montana Buyer, Inc ($14.0M principal)
SL Investment Fund II LLC: position exited in Leaf Home, LLC
SL Investment Fund II LLC: new position in Nasuni Corporation Onit, Inc ($14.9M principal)
SL Investment Fund II LLC: position exited in NSI Holdings, Inc
SL Investment Fund II LLC: position exited in Software Banyan Software Holdings, LLC ($12.3M principal)
SL Investment Fund II LLC: position exited in Software Onit, Inc ($14.9M principal)
SL Investment Fund II LLC: new position in GTCR ABC Buyer, LLC
SL Investment Fund II LLC: new position in Raptor Merger Sub Debt, LLC
SL Investment Fund II LLC: principal increased in Inszone Mid, LLC ($1.0M principal)
SL Investment Fund II LLC: new position in GTCR ABC Buyer, LLC ($4.5M principal)
SL Investment Fund II LLC: new position in Orbcomm, Inc ($12.5M principal)
SL Investment Fund II LLC: position exited in Coupa Holdings, LLC
SL Investment Fund II LLC: position exited in Software Montana Buyer, Inc ($8.8M principal)
SL Investment Fund II LLC: position exited in Automobiles Computer Services, Inc ($4.1M principal)
SL Investment Fund II LLC: position exited in NSI Holdings, Inc
SL Investment Fund II LLC: new position in Two Six Labs, LLC ($13.3M principal)
SL Investment Fund II LLC: position exited in Software Emburse, Inc ($14.7M principal)
SL Investment Fund II LLC: position exited in Software Nasuni Corporation ($14.0M principal)
SL Investment Fund II LLC: position exited in Software Vanco Payment Solutions, LLC ($7.4M principal)
SL Investment Fund II LLC: new position in Coupa Holdings, LLC ($12.5M principal)
SL Investment Fund II LLC: new position in Banks Computer Services, Inc ($4.0M principal)
SL Investment Fund II LLC: new position in GTCR ABC Buyer, LLC
SL Investment Fund II LLC: position exited in NSI Holdings, Inc ($3.1M principal)
SL Investment Fund II LLC: new position in Rivet Bidco Limited ($.4M principal)