Blackstone Private Credit Fund: position exited in RFS Opco, LLC
T Series BDC LLC: position exited in RFS Opco, LLC
LGAM Private Credit LLC: position exited in RFS Opco, LLC ($2.5M principal)
Carlyle Credit Solutions, Inc.: position exited in RFS Opco, LLC ($.0M principal)
T Series BDC LLC: position exited in RFS Opco, LLC ($4.6M principal)
Carlyle Secured Lending, Inc.: position exited in RFS Opco, LLC
ARES STRATEGIC INCOME FUND: position exited in RFS Opco, LLC
ARES CAPITAL CORP: position exited in RFS Opco, LLC
North Haven Private Income Fund A LLC: position exited in RFS Opco, LLC
Carlyle Credit Solutions, Inc.: position exited in RFS Opco, LLC
Morgan Stanley Direct Lending Fund: position exited in RFS Opco, LLC ($14.7M principal)
Morgan Stanley Direct Lending Fund: position exited in RFS Opco, LLC
ARES STRATEGIC INCOME FUND: position exited in RFS Opco, LLC ($49.5M principal)
Blackstone Secured Lending Fund: position exited in RFS Opco, LLC
LGAM Private Credit LLC: position exited in RFS Opco, LLC
Blackstone Private Credit Fund: principal increased in RFS Opco, LLC ($141.2M principal)
ARES CAPITAL CORP: position exited in RFS Opco, LLC ($25.4M principal)
North Haven Private Income Fund A LLC: position exited in RFS Opco, LLC ($2.5M principal)
North Haven Private Income Fund LLC: position exited in RFS Opco, LLC ($34.3M principal)
Carlyle Secured Lending, Inc.: position exited in RFS Opco, LLC ($.0M principal)
North Haven Private Income Fund LLC: position exited in RFS Opco, LLC
North Haven Private Income Fund LLC: new position in RFS Opco, LLC ($34.3M principal)
North Haven Private Income Fund A LLC: position exited in RFS Opco, LLC ($2.0M principal)
LGAM Private Credit LLC: principal increased in RFS Opco, LLC ($2.5M principal)
LGAM Private Credit LLC: position exited in RFS Opco, LLC
ARES CAPITAL CORP: principal decreased in RFS Opco, LLC ($25.4M principal)
LGAM Private Credit LLC: new position in RFS Opco, LLC
Morgan Stanley Direct Lending Fund: new position in RFS Opco, LLC
North Haven Private Income Fund A LLC: new position in RFS Opco, LLC ($2.5M principal)
T Series BDC LLC: new position in RFS Opco, LLC ($4.6M principal)
Morgan Stanley Direct Lending Fund: position exited in RFS Opco, LLC
Carlyle Secured Lending, Inc.: new position in RFS Opco, LLC ($.0M principal)