North Haven Private Income Fund LLC: new position in Iris Specialty Acquisition LLC ($30.9M principal)
LGAM Private Credit LLC: new position in Iris Specialty Acquisition LLC ($9.3M principal)
North Haven Private Income Fund LLC: new position in Iris Specialty Acquisition LLC
North Haven Private Income Fund LLC: new position in Iris Specialty Acquisition LLC
Antares Strategic Credit Fund: position exited in Iris Specialty Acquisition LLC
Antares Private Credit Fund: position exited in Iris Specialty Acquisition LLC
Antares Strategic Credit Fund: position exited in Iris Specialty Acquisition LLC
Goldman Sachs Private Credit Corp.: principal decreased in Iris Specialty Acquisition LLC ($145.8M principal)
Antares Private Credit Fund: position exited in Iris Specialty Acquisition LLC
Antares Strategic Credit Fund: new position in Iris Specialty Acquisition LLC
Antares Private Credit Fund: new position in Iris Specialty Acquisition LLC ($1.2M principal)
Antares Private Credit Fund: new position in Iris Specialty Acquisition LLC
Antares Strategic Credit Fund: new position in Iris Specialty Acquisition LLC ($20.1M principal)
Antares Strategic Credit Fund: new position in Iris Specialty Acquisition LLC ($3.4M principal)
Antares Strategic Credit Fund: new position in Iris Specialty Acquisition LLC
Antares Strategic Credit Fund: new position in Iris Specialty Acquisition LLC ($3.0M principal)
Antares Strategic Credit Fund: new position in Iris Specialty Acquisition LLC
Antares Private Credit Fund: new position in Iris Specialty Acquisition LLC ($1.1M principal)
Blue Owl Credit Income Corp.: new position in Iris Specialty Acquisition LLC ($41.7M principal)
Antares Private Credit Fund: new position in Iris Specialty Acquisition LLC ($7.3M principal)
Blue Owl Technology Income Corp.: new position in Iris Specialty Acquisition LLC ($32.9M principal)
Blue Owl Technology Income Corp.: new position in Iris Specialty Acquisition LLC
Blue Owl Technology Income Corp.: new position in Iris Specialty Acquisition LLC
Blue Owl Technology Finance Corp.: new position in Iris Specialty Acquisition LLC ($3.3M principal)
Blue Owl Technology Finance Corp.: new position in Iris Specialty Acquisition LLC
Blue Owl Credit Income Corp.: new position in Iris Specialty Acquisition LLC
Blue Owl Credit Income Corp.: new position in Iris Specialty Acquisition LLC
Blue Owl Technology Finance Corp.: new position in Iris Specialty Acquisition LLC
Phillip Street BDC LLC: principal decreased in Iris Specialty Acquisition LLC ($10.0M principal)
Goldman Sachs Private Credit Corp.: principal increased in Iris Specialty Acquisition LLC ($291.6M principal)
West Bay BDC LLC: position exited in Iris Specialty Acquisition LLC ($13.9M principal)