Manulife Private Credit Fund: principal decreased in The Smilist DSO, LLC ($2.6M principal)
Manulife Private Credit Fund: principal decreased in The Smilist DSO, LLC ($3.2M principal)
Manulife Private Credit Fund: principal increased in The Smilist DSO, LLC ($5.1M principal)
Fidelity Private Credit Fund: principal increased in The Smilist DSO, LLC ($16.4M principal)
Manulife Private Credit Fund: principal increased in The Smilist DSO, LLC ($6.5M principal)
Fidelity Private Credit Fund: principal increased in The Smilist DSO, LLC ($14.4M principal)
Fidelity Private Credit Fund: principal increased in The Smilist DSO, LLC ($13.6M principal)
Fidelity Private Credit Co LLC: principal decreased in The Smilist DSO, LLC ($10.3M principal)
Manulife Private Credit Fund: principal decreased in The Smilist DSO, LLC ($3.3M principal)
Fidelity Private Credit Fund: principal decreased in The Smilist DSO, LLC ($8.9M principal)
Monroe Capital Income Plus Corp: principal decreased in The Smilist DSO, LLC ($2.0M principal)
Monroe Capital Income Plus Corp: principal decreased in The Smilist DSO, LLC ($42.5M principal)
Manulife Private Credit Fund: principal decreased in The Smilist DSO, LLC ($.1M principal)
Fidelity Private Credit Fund: principal decreased in The Smilist DSO, LLC ($17.0M principal)
Monroe Capital Income Plus Corp: principal decreased in The Smilist DSO, LLC ($11.8M principal)
Manulife Private Credit Fund: principal decreased in The Smilist DSO, LLC ($2.6M principal)
Fidelity Private Credit Fund: principal increased in The Smilist DSO, LLC ($34.1M principal)
Fidelity Private Credit Co LLC: principal increased in The Smilist DSO, LLC ($19.3M principal)
Monroe Capital Income Plus Corp: principal increased in The Smilist DSO, LLC ($72.8M principal)
Manulife Private Credit Fund: principal increased in The Smilist DSO, LLC ($9.8M principal)
Manulife Private Credit Fund: principal increased in The Smilist DSO, LLC ($.4M principal)
Fidelity Private Credit Fund: principal increased in The Smilist DSO, LLC ($15.6M principal)
Monroe Capital Income Plus Corp: principal increased in The Smilist DSO, LLC ($3.9M principal)
Monroe Capital Income Plus Corp: principal increased in The Smilist DSO, LLC ($36.1M principal)
Manulife Private Credit Fund: principal increased in The Smilist DSO, LLC ($7.8M principal)
Monroe Capital Income Plus Corp: principal decreased in The Smilist DSO, LLC ($6.2M principal)
Fidelity Private Credit Fund: principal increased in The Smilist DSO, LLC ($6.5M principal)
Monroe Capital Income Plus Corp: principal increased in The Smilist DSO, LLC ($36.5M principal)
Brightwood Capital Corp I: principal increased in The Smilist DSO, LLC ($2.2M principal)
Fidelity Private Credit Co LLC: principal increased in The Smilist DSO, LLC ($8.0M principal)
Fidelity Private Credit Co LLC: new position in The Smilist DSO, LLC
Monroe Capital Income Plus Corp: new position in The Smilist DSO, LLC ($14.0M principal)
Brightwood Capital Corp I: new position in The Smilist DSO, LLC ($6.6M principal)
Brightwood Capital Corp I: new position in The Smilist DSO, LLC
Fidelity Private Credit Co LLC: new position in The Smilist DSO, LLC ($5.0M principal)
Manulife Private Credit Fund: new position in The Smilist DSO, LLC ($2.6M principal)
Fidelity Private Credit Fund: new position in The Smilist DSO, LLC