Barings BDC, Inc.: position exited in EPS Nass Parent, Inc ($6.0M principal)
Barings Capital Investment Corp: position exited in EPS Nass Parent, Inc ($4.4M principal)
Carlyle Credit Solutions, Inc.: position exited in EPS Nass Parent, Inc
Carlyle Secured Lending, Inc.: position exited in EPS Nass Parent, Inc
Carlyle Secured Lending, Inc.: position exited in EPS Nass Parent, Inc
ARES CAPITAL CORP: position exited in EPS Nass Parent, Inc
Carlyle Secured Lending, Inc.: position exited in EPS Nass Parent, Inc ($35.4M principal)
ARES CAPITAL CORP: position exited in EPS Nass Parent, Inc ($.2M principal)
ARES CAPITAL CORP: position exited in EPS Nass Parent, Inc ($1.2M principal)
Carlyle Credit Solutions, Inc.: position exited in EPS Nass Parent, Inc ($.9M principal)
Barings Private Credit Corp: position exited in EPS Nass Parent, Inc ($2.2M principal)
Carlyle Secured Lending, Inc.: position exited in EPS Nass Parent, Inc ($34.5M principal)
Barings BDC, Inc.: position exited in EPS Nass Parent, Inc
Barings Capital Investment Corp: position exited in EPS Nass Parent, Inc
Barings Private Credit Corp: position exited in EPS Nass Parent, Inc
Carlyle Credit Solutions, Inc.: principal decreased in EPS Nass Parent, Inc ($.9M principal)
Carlyle Credit Solutions, Inc.: principal increased in EPS Nass Parent, Inc ($1.9M principal)
Carlyle Secured Lending, Inc.: new position in EPS Nass Parent, Inc
Carlyle Secured Lending, Inc.: principal increased in EPS Nass Parent, Inc ($36.4M principal)
Carlyle Secured Lending, Inc.: position exited in EPS Nass Parent, Inc
Carlyle Secured Lending, Inc.: position exited in EPS Nass Parent, Inc
Carlyle Secured Lending, Inc.: position exited in EPS Nass Parent, Inc
Carlyle Credit Solutions, Inc.: position exited in EPS Nass Parent, Inc
Carlyle Secured Lending, Inc.: position exited in EPS Nass Parent, Inc
Carlyle Secured Lending, Inc.: new position in EPS Nass Parent, Inc
Carlyle Secured Lending, Inc.: principal decreased in EPS Nass Parent, Inc ($.9M principal)
Carlyle Secured Lending, Inc.: position exited in EPS Nass Parent, Inc
Carlyle Secured Lending, Inc.: new position in EPS Nass Parent, Inc