Senior Credit Investments, LLC: position exited in Advarra Holdings, Inc ($10.1M principal)
Jefferies Credit Partners BDC Inc.: position exited in Advarra Holdings, Inc ($29.4M principal)
HPS Corporate Lending Fund: position exited in Advarra Holdings, Inc
Goldman Sachs Private Credit Corp.: principal decreased in Advarra Holdings, Inc ($144.7M principal)
HPS Corporate Lending Fund: new position in Advarra Holdings, Inc
Goldman Sachs Private Credit Corp.: principal increased in Advarra Holdings, Inc ($290.0M principal)
Jefferies Credit Partners BDC Inc.: principal increased in Advarra Holdings, Inc ($29.5M principal)
North Haven Private Income Fund LLC: principal increased in Advarra Holdings, Inc ($14.9M principal)
HPS Corporate Lending Fund: principal increased in Advarra Holdings, Inc ($215.1M principal)
Apollo Debt Solutions BDC: principal increased in Advarra Holdings, Inc ($217.2M principal)
T Series BDC LLC: principal increased in Advarra Holdings, Inc ($23.2M principal)
ARES CAPITAL CORP: principal increased in Advarra Holdings, Inc ($5.6M principal)
Morgan Stanley Direct Lending Fund: position exited in Advarra Holdings, Inc
Morgan Stanley Direct Lending Fund: new position in Advarra Holdings, Inc ($.4M principal)
North Haven Private Income Fund LLC: new position in Advarra Holdings, Inc ($12.8M principal)
Morgan Stanley Direct Lending Fund: new position in Advarra Holdings, Inc
T Series BDC LLC: new position in Advarra Holdings, Inc ($19.9M principal)
North Haven Private Income Fund LLC: position exited in Advarra Holdings, Inc ($12.9M principal)
T Series BDC LLC: position exited in Advarra Holdings, Inc ($20.0M principal)
Morgan Stanley Direct Lending Fund: position exited in Advarra Holdings, Inc ($.4M principal)
Apollo Debt Solutions BDC: position exited in Advarra Holdings, Inc
T Series BDC LLC: position exited in Advarra Holdings, Inc ($20.1M principal)
HPS Corporate Lending Fund: principal decreased in Advarra Holdings, Inc ($201.9M principal)
Morgan Stanley Direct Lending Fund: position exited in Advarra Holdings, Inc
T Series BDC LLC: new position in Advarra Holdings, Inc ($20.0M principal)
North Haven Private Income Fund LLC: position exited in Advarra Holdings, Inc ($12.9M principal)
Morgan Stanley Direct Lending Fund: principal decreased in Advarra Holdings, Inc ($.4M principal)
T Series BDC LLC: new position in Advarra Holdings, Inc ($20.1M principal)
Morgan Stanley Direct Lending Fund: principal increased in Advarra Holdings, Inc ($.9M principal)
HPS Corporate Lending Fund: position exited in Advarra Holdings, Inc
Morgan Stanley Direct Lending Fund: new position in Advarra Holdings, Inc
North Haven Private Income Fund LLC: new position in Advarra Holdings, Inc ($12.9M principal)