Andalusian Credit Company, LLC: position exited in Accession Risk Management Group, Inc ($13.5M principal)
Oaktree Strategic Credit Fund: position exited in Accession Risk Management Group, Inc
Oaktree Specialty Lending Corp: position exited in Accession Risk Management Group, Inc
Antares Strategic Credit Fund: position exited in Accession Risk Management Group, Inc ($3.6M principal)
Oaktree Strategic Credit Fund: position exited in Accession Risk Management Group, Inc ($.0M principal)
SLR Investment Corp.: position exited in Accession Risk Management Group, Inc
New Mountain Guardian IV BDC, L.L.C.: position exited in Accession Risk Management Group, Inc ($41.1M principal)
MSD Investment Corp.: position exited in Accession Risk Management Group, Inc
ARES CAPITAL CORP: position exited in Accession Risk Management Group, Inc ($54.7M principal)
Antares Strategic Credit Fund: position exited in Accession Risk Management Group, Inc ($2.8M principal)
Onex Direct Lending BDC Fund: position exited in Accession Risk Management Group, Inc ($.5M principal)
Onex Direct Lending BDC Fund: position exited in Accession Risk Management Group, Inc ($3.8M principal)
Antares Strategic Credit Fund: position exited in Accession Risk Management Group, Inc ($.7M principal)
GOLUB CAPITAL BDC, Inc.: position exited in Accession Risk Management Group, Inc ($78.1M principal)
New Mountain Guardian IV Income Fund, L.L.C.: position exited in Accession Risk Management Group, Inc ($9.7M principal)
Crescent Private Credit Income Corp: position exited in Accession Risk Management Group, Inc ($3.6M principal)
NMF SLF I, Inc.: position exited in Accession Risk Management Group, Inc ($3.7M principal)
Palmer Square Capital BDC Inc.: position exited in Accession Risk Management Group, Inc ($9.8M principal)
Carlyle Secured Lending, Inc.: position exited in Accession Risk Management Group, Inc ($21.6M principal)
Oaktree Specialty Lending Corp: position exited in Accession Risk Management Group, Inc ($.0M principal)
Carlyle Secured Lending, Inc.: position exited in Accession Risk Management Group, Inc ($31.6M principal)
Lord Abbett Private Credit Fund: position exited in Accession Risk Management Group, Inc
HPS Corporate Lending Fund: position exited in Accession Risk Management Group, Inc
Antares Private Credit Fund: position exited in Accession Risk Management Group, Inc ($1.2M principal)
Carlyle Secured Lending, Inc.: position exited in Accession Risk Management Group, Inc
Willow Tree Capital Corp: position exited in Accession Risk Management Group, Inc ($41.4M principal)
Carlyle Credit Solutions, Inc.: position exited in Accession Risk Management Group, Inc ($38.5M principal)
ARES STRATEGIC INCOME FUND: position exited in Accession Risk Management Group, Inc
ARES STRATEGIC INCOME FUND: position exited in Accession Risk Management Group, Inc ($4.2M principal)
Antares Private Credit Fund: position exited in Accession Risk Management Group, Inc ($.6M principal)
GOLUB CAPITAL BDC, Inc.: position exited in Accession Risk Management Group, Inc
Blackstone Private Credit Fund: position exited in Accession Risk Management Group, Inc ($262.5M principal)
MSD Investment Corp.: position exited in Accession Risk Management Group, Inc ($49.0M principal)
Blackstone Private Credit Fund: position exited in Accession Risk Management Group, Inc
Willow Tree Capital Corp: position exited in Accession Risk Management Group, Inc
Carlyle Credit Solutions, Inc.: position exited in Accession Risk Management Group, Inc
AGL Private Credit Income Fund: position exited in Accession Risk Management Group, Inc ($20.3M principal)
Onex Direct Lending BDC Fund: position exited in Accession Risk Management Group, Inc