KPSKY Acquisition Inc delayed draw: marked from 86 to 93 cents on cost
New Mountain Private Credit Fund: principal decreased in KPSKY Acquisition Inc ($9.3M principal)
New Mountain Private Credit Fund: principal increased in KPSKY Acquisition Inc ($18.6M principal)
T Series BDC LLC: position exited in KPSKY Acquisition Inc ($7.9M principal)
New Mountain Guardian IV Income Fund, L.L.C.: principal decreased in KPSKY Acquisition Inc ($.0M principal)
North Haven Private Income Fund LLC: new position in KPSKY Acquisition Inc ($37.0M principal)
New Mountain Guardian IV BDC, L.L.C.: principal decreased in KPSKY Acquisition Inc ($1.8M principal)
New Mountain Finance Corp: principal decreased in KPSKY Acquisition Inc ($8.7M principal)
North Haven Private Income Fund LLC: position exited in KPSKY Acquisition Inc ($37.1M principal)
T Series BDC LLC: new position in KPSKY Acquisition Inc ($7.9M principal)
NMF SLF I, Inc.: principal decreased in KPSKY Acquisition Inc ($5.5M principal)
North Haven Private Income Fund LLC: position exited in KPSKY Acquisition Inc ($37.3M principal)
New Mountain Guardian IV Income Fund, L.L.C.: principal decreased in KPSKY Acquisition Inc ($.8M principal)
Blue Owl Capital Corp II: principal decreased in KPSKY Acquisition Inc ($1.0M principal)
New Mountain Private Credit Fund: principal decreased in KPSKY Acquisition Inc ($9.4M principal)
North Haven Private Income Fund LLC: position exited in KPSKY Acquisition Inc ($37.3M principal)
T Series BDC LLC: position exited in KPSKY Acquisition Inc ($8.0M principal)
Blue Owl Capital Corp: principal increased in KPSKY Acquisition Inc ($43.4M principal)
North Haven Private Income Fund LLC: new position in KPSKY Acquisition Inc ($37.2M principal)
Morgan Stanley Direct Lending Fund: principal decreased in KPSKY Acquisition Inc ($41.1M principal)
T Series BDC LLC: new position in KPSKY Acquisition Inc ($7.9M principal)
Blackstone Secured Lending Fund: principal decreased in KPSKY Acquisition Inc ($22.3M principal)
New Mountain Finance Corp: principal decreased in KPSKY Acquisition Inc ($10.3M principal)
NMF SLF I, Inc.: principal decreased in KPSKY Acquisition Inc ($6.5M principal)
Blackstone Private Credit Fund: principal decreased in KPSKY Acquisition Inc ($200.3M principal)
Blue Owl Credit Income Corp.: principal decreased in KPSKY Acquisition Inc ($100.9M principal)
New Mountain Guardian IV BDC, L.L.C.: principal decreased in KPSKY Acquisition Inc ($3.3M principal)
T Series BDC LLC: position exited in KPSKY Acquisition Inc ($8.0M principal)