AB Private Lending Fund: new position in DirecTV Financing, LLC ($.4M principal)
Oaktree Strategic Credit Fund: principal decreased in DirecTV Financing, LLC ($28.6M principal)
Franklin BSP Capital Corp: position exited in DirecTV Financing, LLC ($.2M principal)
Palmer Square Capital BDC Inc.: position exited in DirecTV Financing, LLC ($3.1M principal)
AB Private Lending Fund: position exited in DirecTV Financing, LLC ($.5M principal)
Blue Owl Credit Income Corp.: principal increased in DirecTV Financing, LLC ($64.5M principal)
HPS Corporate Lending Fund: position exited in DirecTV Financing, LLC ($.8M principal)
Oaktree Strategic Credit Fund: principal decreased in DirecTV Financing, LLC ($33.0M principal)
Oaktree Specialty Lending Corp: position exited in DirecTV Financing, LLC ($15.7M principal)
Blue Owl Credit Income Corp.: principal increased in DirecTV Financing, LLC ($43.8M principal)
BlackRock Private Credit Fund: position exited in DirecTV Financing, LLC ($.1M principal)
Oaktree Specialty Lending Corp: principal increased in DirecTV Financing, LLC ($15.7M principal)
Oaktree Strategic Credit Fund: principal increased in DirecTV Financing, LLC ($54.3M principal)
Franklin BSP Capital Corp: principal decreased in DirecTV Financing, LLC ($.2M principal)
Blue Owl Credit Income Corp.: new position in DirecTV Financing, LLC ($35.3M principal)
AB Private Lending Fund: new position in DirecTV Financing, LLC ($.5M principal)
HPS Corporate Lending Fund: principal decreased in DirecTV Financing, LLC ($.8M principal)
Palmer Square Capital BDC Inc.: principal increased in DirecTV Financing, LLC ($3.2M principal)
PhenixFIN Corp: position exited in DirecTV Financing, LLC ($9.1M principal)
PhenixFIN Corp: position exited in DirecTV Financing, LLC ($4.6M principal)
Kayne Anderson BDC, Inc.: position exited in DirecTV Financing, LLC ($16.2M principal)
Oaktree Specialty Lending Corp: new position in DirecTV Financing, LLC ($14.4M principal)
BlackRock Private Credit Fund: new position in DirecTV Financing, LLC ($.3M principal)
Franklin BSP Capital Corp: principal decreased in DirecTV Financing, LLC ($.6M principal)
Palmer Square Capital BDC Inc.: principal decreased in DirecTV Financing, LLC ($.7M principal)