Blue Owl Credit Income Corp.: position exited in Appfire Technologies, LLC
T Series BDC LLC: position exited in Appfire Technologies, LLC
Blue Owl Technology Income Corp.: position exited in Appfire Technologies, LLC
North Haven Private Income Fund LLC: position exited in Appfire Technologies, LLC
Morgan Stanley Direct Lending Fund: position exited in Appfire Technologies, LLC
North Haven Private Income Fund LLC: position exited in Appfire Technologies, LLC ($.0M principal)
Blue Owl Technology Finance Corp.: position exited in Appfire Technologies, LLC
North Haven Private Income Fund LLC: new position in Appfire Technologies, LLC ($.0M principal)
Golub Capital Private Credit Fund: principal decreased in Appfire Technologies, LLC ($10.0M principal)
GOLUB CAPITAL BDC, Inc.: principal decreased in Appfire Technologies, LLC ($57.4M principal)
Blue Owl Credit Income Corp.: principal increased in Appfire Technologies, LLC ($14.7M principal)
Morgan Stanley Direct Lending Fund: position exited in Appfire Technologies, LLC ($20.5M principal)
Blue Owl Technology Finance Corp.: principal increased in Appfire Technologies, LLC ($7.4M principal)
Golub Capital Private Credit Fund: principal increased in Appfire Technologies, LLC ($20.1M principal)
Morgan Stanley Direct Lending Fund: position exited in Appfire Technologies, LLC
Blue Owl Technology Income Corp.: principal increased in Appfire Technologies, LLC ($14.7M principal)
Morgan Stanley Direct Lending Fund: new position in Appfire Technologies, LLC
T Series BDC LLC: position exited in Appfire Technologies, LLC ($1.1M principal)
Morgan Stanley Direct Lending Fund: new position in Appfire Technologies, LLC
GOLUB CAPITAL BDC, Inc.: principal increased in Appfire Technologies, LLC ($115.1M principal)
North Haven Private Income Fund LLC: position exited in Appfire Technologies, LLC ($13.4M principal)
Blue Owl Credit Income Corp.: principal decreased in Appfire Technologies, LLC ($14.0M principal)
BCP Investment Corp: principal decreased in Appfire Technologies, LLC ($5.8M principal)