Blackstone Secured Lending Fund: position exited in Patriot Growth Insurance Services, LLC ($8.8M principal)
Palmer Square Capital BDC Inc.: position exited in Patriot Growth Insurance Services, LLC ($6.9M principal)
SL Investment Fund II LLC: principal increased in Patriot Growth Insurance Services, LLC ($4.5M principal)
Blackstone Private Credit Fund: position exited in Patriot Growth Insurance Services, LLC ($111.9M principal)
Morgan Stanley Direct Lending Fund: principal decreased in Patriot Growth Insurance Services, LLC ($50.1M principal)
Palmer Square Capital BDC Inc.: principal increased in Patriot Growth Insurance Services, LLC ($6.9M principal)
Blackstone Secured Lending Fund: principal increased in Patriot Growth Insurance Services, LLC ($8.8M principal)
Diameter Credit Co: principal increased in Patriot Growth Insurance Services, LLC ($24.8M principal)
Blackstone Private Credit Fund: position exited in Patriot Growth Insurance Services, LLC
SL Investment Fund II LLC: principal decreased in Patriot Growth Insurance Services, LLC ($.0M principal)
Blackstone Secured Lending Fund: position exited in Patriot Growth Insurance Services, LLC
GOLUB CAPITAL DIRECT LENDING CORP: principal decreased in Patriot Growth Insurance Services, LLC ($10.8M principal)
GOLUB CAPITAL BDC, Inc.: principal decreased in Patriot Growth Insurance Services, LLC ($85.0M principal)
Antares Strategic Credit Fund II LLC: position exited in Patriot Growth Insurance Services, LLC
GOLUB CAPITAL DIRECT LENDING CORP: principal increased in Patriot Growth Insurance Services, LLC ($19.5M principal)
T Series BDC LLC: position exited in Patriot Growth Insurance Services, LLC ($7.4M principal)
Morgan Stanley Direct Lending Fund: principal decreased in Patriot Growth Insurance Services, LLC ($53.5M principal)
T Series BDC LLC: new position in Patriot Growth Insurance Services, LLC ($7.4M principal)
SL Investment Fund II LLC: new position in Patriot Growth Insurance Services, LLC ($4.5M principal)
North Haven Private Income Fund A LLC: new position in Patriot Growth Insurance Services, LLC ($6.8M principal)
SL Investment Fund II LLC: position exited in Patriot Growth Insurance Services, LLC ($4.5M principal)
GOLUB CAPITAL BDC, Inc.: principal increased in Patriot Growth Insurance Services, LLC ($169.8M principal)
North Haven Private Income Fund LLC: new position in Patriot Growth Insurance Services, LLC ($43.9M principal)
Diameter Credit Co: principal increased in Patriot Growth Insurance Services, LLC ($22.3M principal)
Morgan Stanley Direct Lending Fund: position exited in Patriot Growth Insurance Services, LLC
Morgan Stanley Direct Lending Fund: new position in Patriot Growth Insurance Services, LLC
North Haven Private Income Fund A LLC: position exited in Patriot Growth Insurance Services, LLC ($6.8M principal)
GOLUB CAPITAL BDC, Inc.: principal increased in Patriot Growth Insurance Services, LLC ($84.9M principal)
Apollo Debt Solutions BDC: position exited in Patriot Growth Insurance Services, LLC
T Series BDC LLC: principal increased in Patriot Growth Insurance Services, LLC ($7.4M principal)