T. Rowe Price OHA Select Private Credit Fund: position exited in Integrity Marketing Acquisition, LLC ($11.8M principal)
Andalusian Credit Company, LLC: principal decreased in Integrity Marketing Acquisition, LLC ($7.4M principal)
Senior Credit Investments, LLC: position exited in Integrity Marketing Acquisition, LLC ($6.8M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Integrity Marketing Acquisition, LLC ($11.8M principal)
Jefferies Credit Partners BDC Inc.: position exited in Integrity Marketing Acquisition, LLC ($17.8M principal)
PIMCO Capital Solutions BDC Corp.: principal decreased in Integrity Marketing Acquisition, LLC ($4.4M principal)
Blue Owl Capital Corp II: principal decreased in Integrity Marketing Acquisition, LLC ($3.6M principal)
Carlyle Secured Lending, Inc.: position exited in Integrity Marketing Acquisition, LLC
Blue Owl Technology Income Corp.: principal decreased in Integrity Marketing Acquisition, LLC ($62.1M principal)
AGL Private Credit Income Fund: position exited in Integrity Marketing Acquisition, LLC
Carlyle Credit Solutions, Inc.: position exited in Integrity Marketing Acquisition, LLC
Stepstone Private Credit Fund LLC: principal decreased in Integrity Marketing Acquisition, LLC ($12.3M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Integrity Marketing Acquisition, LLC ($11.8M principal)
OHA Senior Private Lending Fund (U) LLC: position exited in Integrity Marketing Acquisition, LLC ($5.6M principal)
AGL Private Credit Income Fund: principal decreased in Integrity Marketing Acquisition, LLC ($24.2M principal)
AGL Private Credit Income Fund: position exited in Integrity Marketing Acquisition, LLC ($.0M principal)
Golub Capital Direct Lending Unlevered Corp: principal decreased in Integrity Marketing Acquisition, LLC ($2.7M principal)
Carlyle Secured Lending, Inc.: new position in Integrity Marketing Acquisition, LLC
Carlyle Credit Solutions, Inc.: new position in Integrity Marketing Acquisition, LLC
Stepstone Private Credit Fund LLC: principal increased in Integrity Marketing Acquisition, LLC ($24.7M principal)
AGL Private Credit Income Fund: new position in Integrity Marketing Acquisition, LLC ($.0M principal)
AGL Private Credit Income Fund: new position in Integrity Marketing Acquisition, LLC
BlackRock TCP Capital Corp.: position exited in Integrity Marketing Acquisition, LLC ($2.4M principal)
Golub Capital Private Credit Fund: principal decreased in Integrity Marketing Acquisition, LLC ($27.9M principal)
Oaktree Gardens OLP, LLC: principal decreased in Integrity Marketing Acquisition, LLC ($56.6M principal)
BlackRock Direct Lending Corp.: principal decreased in Integrity Marketing Acquisition, LLC ($1.3M principal)
Carlyle Secured Lending, Inc.: position exited in Integrity Marketing Acquisition, LLC
Carlyle Credit Solutions, Inc.: new position in Integrity Marketing Acquisition, LLC
Carlyle Credit Solutions, Inc.: position exited in Integrity Marketing Acquisition, LLC
GOLUB CAPITAL DIRECT LENDING CORP: principal decreased in Integrity Marketing Acquisition, LLC ($4.3M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Integrity Marketing Acquisition, LLC ($11.8M principal)
Carlyle Secured Lending, Inc.: new position in Integrity Marketing Acquisition, LLC