Infinite Bidco, LLC term loan: marked from 95 to 103 cents on cost
North Haven Private Income Fund LLC: principal decreased in Infinite Bidco, LLC ($13.3M principal)
Blackstone Private Credit Fund: principal increased in Infinite Bidco, LLC ($12.4M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Infinite Bidco, LLC ($6.1M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Infinite Bidco, LLC ($17.1M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Infinite Bidco, LLC ($23.3M principal)
Morgan Stanley Direct Lending Fund: principal decreased in Infinite Bidco, LLC ($20.1M principal)
T Series BDC LLC: principal decreased in Infinite Bidco, LLC ($3.4M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Infinite Bidco, LLC ($17.2M principal)
Blackstone Private Credit Fund: principal decreased in Infinite Bidco, LLC ($10.1M principal)
Palmer Square Capital BDC Inc.: principal decreased in Infinite Bidco, LLC ($9.1M principal)
Palmer Square Capital BDC Inc.: principal decreased in Infinite Bidco, LLC ($2.7M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Infinite Bidco, LLC ($6.1M principal)
Infinite Bidco, LLC term loan: marked from 93 to 100 cents on cost
T. Rowe Price OHA Select Private Credit Fund: new position in Infinite Bidco, LLC ($6.1M principal)
T. Rowe Price OHA Select Private Credit Fund: principal increased in Infinite Bidco, LLC ($23.3M principal)
Palmer Square Capital BDC Inc.: principal increased in Infinite Bidco, LLC ($18.3M principal)
Palmer Square Capital BDC Inc.: principal increased in Infinite Bidco, LLC ($5.5M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Infinite Bidco, LLC ($17.2M principal)
Infinite Bidco, LLC term loan: marked from 86 to 93 cents on cost
T. Rowe Price OHA Select Private Credit Fund: principal increased in Infinite Bidco, LLC ($21.2M principal)
North Haven Private Income Fund LLC: position exited in Infinite Bidco, LLC ($25.9M principal)
T Series BDC LLC: new position in Infinite Bidco, LLC ($2.5M principal)
T Series BDC LLC: new position in Infinite Bidco, LLC ($4.3M principal)
North Haven Private Income Fund LLC: new position in Infinite Bidco, LLC ($9.1M principal)
North Haven Private Income Fund LLC: new position in Infinite Bidco, LLC ($16.8M principal)
T Series BDC LLC: position exited in Infinite Bidco, LLC ($6.8M principal)
T. Rowe Price OHA Select Private Credit Fund: principal increased in Infinite Bidco, LLC ($15.3M principal)
Blackstone Private Credit Fund: principal decreased in Infinite Bidco, LLC ($25.4M principal)