Stepstone Private Credit Fund LLC: principal increased in SV Newco 2, Inc ($.6M principal)
ARES STRATEGIC INCOME FUND: principal increased in SV Newco 2, Inc ($2.1M principal)
Stepstone Private Credit Fund LLC: principal increased in SV Newco 2, Inc ($5.3M principal)
ARES CAPITAL CORP: principal increased in SV Newco 2, Inc ($1.2M principal)
ARES CAPITAL CORP: principal increased in SV Newco 2, Inc ($16.9M principal)
Stepstone Private Credit Fund LLC: principal increased in SV Newco 2, Inc ($7.7M principal)
North Haven Private Income Fund A LLC: principal increased in SV Newco 2, Inc ($8.3M principal)
T Series BDC LLC: principal increased in SV Newco 2, Inc ($25.3M principal)
LGAM Private Credit LLC: principal increased in SV Newco 2, Inc ($9.0M principal)
SL Investment Fund II LLC: principal increased in SV Newco 2, Inc ($11.1M principal)
Morgan Stanley Direct Lending Fund: principal increased in SV Newco 2, Inc ($39.4M principal)
North Haven Private Income Fund LLC: principal decreased in SV Newco 2, Inc ($52.7M principal)
ARES STRATEGIC INCOME FUND: new position in SV Newco 2, Inc ($.6M principal)
ARES CAPITAL CORP: principal decreased in SV Newco 2, Inc ($16.0M principal)
ARES CAPITAL CORP: new position in SV Newco 2, Inc ($.4M principal)
LGAM Private Credit LLC: new position in SV Newco 2, Inc
Stepstone Private Credit Fund LLC: principal decreased in SV Newco 2, Inc ($2.7M principal)
Morgan Stanley Direct Lending Fund: principal increased in SV Newco 2, Inc ($36.7M principal)
Stepstone Private Credit Fund LLC: principal decreased in SV Newco 2, Inc ($4.2M principal)
LGAM Private Credit LLC: principal increased in SV Newco 2, Inc ($7.9M principal)
Morgan Stanley Direct Lending Fund: principal decreased in SV Newco 2, Inc ($32.0M principal)
ARES CAPITAL CORP: principal decreased in SV Newco 2, Inc ($18.5M principal)
SL Investment Fund II LLC: principal increased in SV Newco 2, Inc ($9.0M principal)
North Haven Private Income Fund LLC: principal decreased in SV Newco 2, Inc ($57.0M principal)
Stepstone Private Credit Fund LLC: new position in SV Newco 2, Inc ($8.5M principal)
ARES STRATEGIC INCOME FUND: position exited in SV Newco 2, Inc ($.0M principal)
North Haven Private Income Fund A LLC: principal increased in SV Newco 2, Inc ($7.5M principal)
Stepstone Private Credit Fund LLC: new position in SV Newco 2, Inc ($.0M principal)
LGAM Private Credit LLC: position exited in SV Newco 2, Inc
Morgan Stanley Direct Lending Fund: position exited in SV Newco 2, Inc
Stepstone Private Credit Fund LLC: new position in SV Newco 2, Inc ($5.3M principal)