New Mountain Guardian IV Income Fund, L.L.C.: principal decreased in Diamondback Acquisition, Inc ($9.4M principal)
TPG Twin Brook Capital Income Fund: principal decreased in Diamondback Acquisition, Inc ($3.6M principal)
New Mountain Private Credit Fund: principal decreased in Diamondback Acquisition, Inc ($37.6M principal)
TPG Twin Brook Capital Income Fund: principal decreased in Diamondback Acquisition, Inc ($1.4M principal)
Golub Capital BDC 4, Inc.: principal decreased in Diamondback Acquisition, Inc ($6.2M principal)
Golub Capital Direct Lending Unlevered Corp: principal decreased in Diamondback Acquisition, Inc ($.7M principal)
TPG Twin Brook Capital Income Fund: principal increased in Diamondback Acquisition, Inc ($2.8M principal)
New Mountain Private Credit Fund: principal increased in Diamondback Acquisition, Inc ($75.4M principal)
GOLUB CAPITAL DIRECT LENDING CORP: principal decreased in Diamondback Acquisition, Inc ($.8M principal)
TPG Twin Brook Capital Income Fund: principal increased in Diamondback Acquisition, Inc ($7.3M principal)
New Mountain Guardian IV Income Fund, L.L.C.: principal increased in Diamondback Acquisition, Inc ($16.7M principal)
NMF SLF I, Inc.: principal decreased in Diamondback Acquisition, Inc ($25.1M principal)
Golub Capital Private Credit Fund: principal decreased in Diamondback Acquisition, Inc ($34.7M principal)
GOLUB CAPITAL BDC, Inc.: principal decreased in Diamondback Acquisition, Inc ($1.5M principal)
New Mountain Private Credit Fund: principal decreased in Diamondback Acquisition, Inc ($37.7M principal)
Blue Owl Technology Finance Corp.: position exited in Diamondback Acquisition, Inc ($75.5M principal)
GOLUB CAPITAL BDC, Inc.: new position in Diamondback Acquisition, Inc ($1.5M principal)
Blue Owl Capital Corp: position exited in Diamondback Acquisition, Inc ($50.2M principal)
NMF SLF I, Inc.: principal increased in Diamondback Acquisition, Inc ($27.4M principal)
Golub Capital Private Credit Fund: new position in Diamondback Acquisition, Inc ($69.3M principal)
Golub Capital BDC 4, Inc.: new position in Diamondback Acquisition, Inc ($12.3M principal)
GOLUB CAPITAL DIRECT LENDING CORP: new position in Diamondback Acquisition, Inc ($1.5M principal)
Blue Owl Capital Corp II: position exited in Diamondback Acquisition, Inc ($.6M principal)