Manulife Private Credit Fund: principal decreased in OIS Management Services, LLC ($3.3M principal)
SLR Investment Corp.: new position in OIS Management Services, LLC ($9.5M principal)
SLR HC BDC LLC: principal increased in OIS Management Services, LLC ($4.9M principal)
Antares Strategic Credit Fund: new position in OIS Management Services, LLC
Manulife Private Credit Fund: principal increased in OIS Management Services, LLC ($3.8M principal)
Manulife Private Credit Fund: principal decreased in OIS Management Services, LLC ($2.9M principal)
SLR HC BDC LLC: principal decreased in OIS Management Services, LLC ($3.4M principal)
Antares Strategic Credit Fund: principal decreased in OIS Management Services, LLC ($1.2M principal)
SLR Private Credit BDC II LLC: principal decreased in OIS Management Services, LLC ($2.2M principal)
Antares Strategic Credit Fund: principal decreased in OIS Management Services, LLC ($1.7M principal)
Manulife Private Credit Fund: principal decreased in OIS Management Services, LLC ($1.4M principal)
Manulife Private Credit Fund: principal decreased in OIS Management Services, LLC ($.2M principal)
Antares Strategic Credit Fund: principal increased in OIS Management Services, LLC ($3.4M principal)
Manulife Private Credit Fund: principal increased in OIS Management Services, LLC ($.5M principal)
Manulife Private Credit Fund: principal increased in OIS Management Services, LLC ($4.3M principal)
SLR HC BDC LLC: principal increased in OIS Management Services, LLC ($6.5M principal)
SLR Private Credit BDC II LLC: principal increased in OIS Management Services, LLC ($4.3M principal)
Manulife Private Credit Fund: principal increased in OIS Management Services, LLC ($8.7M principal)
Antares Strategic Credit Fund: principal increased in OIS Management Services, LLC ($2.5M principal)
Monroe Capital Income Plus Corp: position exited in OIS Management Services, LLC ($13.7M principal)
Manulife Private Credit Fund: principal increased in OIS Management Services, LLC ($2.9M principal)
SLR Private Credit BDC II LLC: principal increased in OIS Management Services, LLC ($2.1M principal)
Monroe Capital Income Plus Corp: position exited in OIS Management Services, LLC ($1.2M principal)
SLR HC BDC LLC: principal increased in OIS Management Services, LLC ($2.7M principal)
Monroe Capital Income Plus Corp: principal decreased in OIS Management Services, LLC ($13.7M principal)
Manulife Private Credit Fund: principal decreased in OIS Management Services, LLC ($.6M principal)