OHA Senior Private Lending Fund (U) LLC: position exited in Cliffwater, LLC ($7.0M principal)
OHA Senior Private Lending Fund (U) LLC: new position in Cliffwater, LLC ($7.0M principal)
APS BDC, LLC: position exited in Cliffwater, LLC ($5.5M principal)
AGL Private Credit Income Fund: principal decreased in Cliffwater, LLC ($44.2M principal)
OHA Senior Private Lending Fund (U) LLC: position exited in Cliffwater, LLC ($7.0M principal)
OHA Senior Private Lending Fund (U) LLC: new position in Cliffwater, LLC ($7.0M principal)
AGL Private Credit Income Fund: principal increased in Cliffwater, LLC ($58.9M principal)
OHA Senior Private Lending Fund (U) LLC: new position in Cliffwater, LLC ($7.0M principal)
North Haven Private Income Fund A LLC: position exited in Cliffwater, LLC ($5.5M principal)
T Series BDC LLC: position exited in Cliffwater, LLC ($4.6M principal)
AGL Private Credit Income Fund: principal increased in Cliffwater, LLC ($47.3M principal)
LGAM Private Credit LLC: position exited in Cliffwater, LLC
North Haven Private Income Fund LLC: position exited in Cliffwater, LLC ($21.4M principal)
AGL Private Credit Income Fund: position exited in Cliffwater, LLC
Franklin BSP Capital Corp: position exited in Cliffwater, LLC ($30.3M principal)
T Series BDC LLC: new position in Cliffwater, LLC ($4.5M principal)
North Haven Private Income Fund A LLC: new position in Cliffwater, LLC ($5.5M principal)
LGAM Private Credit LLC: new position in Cliffwater, LLC
Morgan Stanley Direct Lending Fund: new position in Cliffwater, LLC
North Haven Private Income Fund LLC: new position in Cliffwater, LLC ($21.4M principal)
Morgan Stanley Direct Lending Fund: position exited in Cliffwater, LLC
ARES STRATEGIC INCOME FUND: position exited in Cliffwater, LLC
Morgan Stanley Direct Lending Fund: new position in Cliffwater, LLC
LGAM Private Credit LLC: new position in Cliffwater, LLC ($3.6M principal)
ARES STRATEGIC INCOME FUND: position exited in Cliffwater, LLC ($10.9M principal)
North Haven Private Income Fund A LLC: new position in Cliffwater, LLC