AB Private Lending Fund: position exited in GHA Buyer, Inc ($.2M principal)
Stepstone Private Credit Fund LLC: position exited in GHA Buyer, Inc ($3.3M principal)
Stepstone Private Credit Fund LLC: position exited in GHA Buyer, Inc ($.0M principal)
AB Private Credit Investors Corp: position exited in GHA Buyer, Inc ($13.5M principal)
AB Private Credit Investors Corp: position exited in GHA Buyer, Inc ($.0M principal)
Goldman Sachs Private Middle Market Credit II LLC: position exited in GHA Buyer, Inc ($19.3M principal)
AB Private Credit Investors Corp: position exited in GHA Buyer, Inc ($.8M principal)
Goldman Sachs BDC, Inc.: position exited in GHA Buyer, Inc ($20.7M principal)
AB Private Lending Fund: position exited in GHA Buyer, Inc ($3.5M principal)
Stepstone Private Credit Fund LLC: position exited in GHA Buyer, Inc ($.2M principal)
AB Private Lending Fund: principal increased in GHA Buyer, Inc ($3.5M principal)
AB Private Credit Investors Corp: principal decreased in GHA Buyer, Inc ($13.6M principal)
Stepstone Private Credit Fund LLC: principal decreased in GHA Buyer, Inc ($3.3M principal)
AB Private Credit Investors Corp: principal decreased in GHA Buyer, Inc ($.8M principal)
Stepstone Private Credit Fund LLC: principal decreased in GHA Buyer, Inc ($.2M principal)
AB Private Lending Fund: principal decreased in GHA Buyer, Inc ($2.6M principal)
Stepstone Private Credit Fund LLC: principal increased in GHA Buyer, Inc ($.5M principal)
AB Private Credit Investors Corp: principal increased in GHA Buyer, Inc ($1.7M principal)
Stepstone Private Credit Fund LLC: principal increased in GHA Buyer, Inc ($9.9M principal)
AB Private Lending Fund: principal increased in GHA Buyer, Inc ($4.2M principal)
AB Private Credit Investors Corp: principal increased in GHA Buyer, Inc ($27.3M principal)
Stepstone Private Credit Fund LLC: new position in GHA Buyer, Inc ($.2M principal)
Stepstone Private Credit Fund LLC: new position in GHA Buyer, Inc ($.0M principal)
Stepstone Private Credit Fund LLC: new position in GHA Buyer, Inc ($3.3M principal)