TPG Twin Brook Capital Income Fund: principal decreased in Ansira Partners II, LLC ($46.2M principal)
TPG Twin Brook Capital Income Fund: principal decreased in Ansira Partners II, LLC ($6.1M principal)
TPG Twin Brook Capital Income Fund: principal increased in Ansira Partners II, LLC ($92.6M principal)
TPG Twin Brook Capital Income Fund: principal increased in Ansira Partners II, LLC ($12.3M principal)
Ansira Partners II, LLC term loan: marked from 5 to 100 cents on cost
TPG Twin Brook Capital Income Fund: new position in Ansira Partners II, LLC ($6.1M principal)
TPG Twin Brook Capital Income Fund: new position in Ansira Partners II, LLC
Main Street Capital CORP: position exited in Ansira Partners II, LLC
MSC INCOME FUND, INC.: position exited in Ansira Partners II, LLC ($17.7M principal)
TPG Twin Brook Capital Income Fund: new position in Ansira Partners II, LLC ($46.4M principal)
MSC INCOME FUND, INC.: position exited in Ansira Partners II, LLC
Main Street Capital CORP: position exited in Ansira Partners II, LLC ($75.5M principal)
TPG Twin Brook Capital Income Fund: position exited in Ansira Partners II, LLC
FS Specialty Lending Fund: principal decreased in Ansira Partners II, LLC ($39.5M principal)
Main Street Capital CORP: principal decreased in Ansira Partners II, LLC ($75.5M principal)
MSC INCOME FUND, INC.: principal decreased in Ansira Partners II, LLC ($17.7M principal)
FS Specialty Lending Fund: principal increased in Ansira Partners II, LLC ($78.9M principal)
TPG Twin Brook Capital Income Fund: new position in Ansira Partners II, LLC
Main Street Capital CORP: principal increased in Ansira Partners II, LLC ($151.0M principal)
MSC INCOME FUND, INC.: principal increased in Ansira Partners II, LLC ($35.3M principal)
Main Street Capital CORP: new position in Ansira Partners II, LLC ($78.0M principal)
MSC INCOME FUND, INC.: new position in Ansira Partners II, LLC ($18.2M principal)
FS Specialty Lending Fund: new position in Ansira Partners II, LLC ($40.3M principal)
MSC INCOME FUND, INC.: new position in Ansira Partners II, LLC
Main Street Capital CORP: new position in Ansira Partners II, LLC
Crescent Capital BDC, Inc.: position exited in Ansira Partners II, LLC ($9.0M principal)
Crescent Capital BDC, Inc.: position exited in Ansira Partners II, LLC ($1.3M principal)
Goldman Sachs BDC, Inc.: position exited in Ansira Partners II, LLC ($6.6M principal)