Kennedy Lewis Capital Co: new position in Associations, Inc ($56.3M principal)
Blue Owl Capital Corp II: position exited in Associations, Inc
Kennedy Lewis Capital Co: new position in Associations, Inc
Stepstone Private Credit Fund LLC: new position in Associations, Inc ($.0M principal)
OHA Senior Private Lending Fund (U) LLC: new position in Associations, Inc ($6.4M principal)
Carlyle Credit Solutions, Inc.: principal decreased in Associations, Inc ($16.0M principal)
Stepstone Private Credit Fund LLC: principal increased in Associations, Inc ($.6M principal)
Blue Owl Capital Corp II: position exited in Associations, Inc
Blue Owl Capital Corp II: position exited in Associations, Inc ($47.2M principal)
Stepstone Private Credit Fund LLC: principal increased in Associations, Inc ($18.3M principal)
Kennedy Lewis Capital Co: new position in Associations, Inc
OHA Senior Private Lending Fund (U) LLC: position exited in Associations, Inc ($6.4M principal)
Blue Owl Capital Corp: principal decreased in Associations, Inc ($318.4M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Associations, Inc ($17.4M principal)
New Mountain Private Credit Fund: principal increased in Associations, Inc ($20.7M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Associations, Inc ($17.3M principal)
Blue Owl Technology Income Corp.: principal decreased in Associations, Inc ($74.4M principal)
Blue Owl Capital Corp II: principal decreased in Associations, Inc ($17.0M principal)
New Mountain Finance Corp: principal decreased in Associations, Inc ($36.8M principal)
New Mountain Guardian IV BDC, L.L.C.: principal decreased in Associations, Inc ($28.0M principal)
Stepstone Private Credit Fund LLC: position exited in Associations, Inc ($.0M principal)
New Mountain Guardian IV Income Fund, L.L.C.: principal decreased in Associations, Inc ($8.0M principal)
OHA Senior Private Lending Fund (U) LLC: position exited in Associations, Inc ($6.4M principal)
New Mountain Private Credit Fund: principal decreased in Associations, Inc ($18.2M principal)
Carlyle Credit Solutions, Inc.: principal increased in Associations, Inc ($16.9M principal)
New Mountain Guardian IV Income Fund, L.L.C.: principal decreased in Associations, Inc ($2.1M principal)
Stepstone Private Credit Fund LLC: principal decreased in Associations, Inc ($6.9M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Associations, Inc ($17.2M principal)
Blue Owl Technology Finance Corp.: principal increased in Associations, Inc ($137.3M principal)
OHA Senior Private Lending Fund (U) LLC: new position in Associations, Inc ($6.4M principal)
Stepstone Private Credit Fund LLC: principal increased in Associations, Inc ($.5M principal)