Stepstone Private Credit Fund LLC: principal decreased in PMA Parent Holdings, LLC ($6.4M principal)
BC Partners Lending Corp: principal decreased in PMA Parent Holdings, LLC ($4.6M principal)
Stepstone Private Credit Fund LLC: principal increased in PMA Parent Holdings, LLC ($12.8M principal)
BlackRock Direct Lending Corp.: principal decreased in PMA Parent Holdings, LLC ($.0M principal)
BC Partners Lending Corp: principal increased in PMA Parent Holdings, LLC ($9.2M principal)
BCP Investment Corp: new position in PMA Parent Holdings, LLC ($2.8M principal)
BC Partners Lending Corp: new position in PMA Parent Holdings, LLC ($4.6M principal)
LGAM Private Credit LLC: position exited in PMA Parent Holdings, LLC
North Haven Private Income Fund LLC: new position in PMA Parent Holdings, LLC ($4.9M principal)
Stepstone Private Credit Fund LLC: principal increased in PMA Parent Holdings, LLC ($6.4M principal)
North Haven Private Income Fund A LLC: position exited in PMA Parent Holdings, LLC ($2.1M principal)
LGAM Private Credit LLC: principal increased in PMA Parent Holdings, LLC ($3.0M principal)
LGAM Private Credit LLC: new position in PMA Parent Holdings, LLC
Morgan Stanley Direct Lending Fund: new position in PMA Parent Holdings, LLC
North Haven Private Income Fund A LLC: new position in PMA Parent Holdings, LLC ($3.0M principal)
Morgan Stanley Direct Lending Fund: position exited in PMA Parent Holdings, LLC
BlackRock Private Credit Fund: principal increased in PMA Parent Holdings, LLC ($45.0M principal)
T Series BDC LLC: new position in PMA Parent Holdings, LLC ($3.0M principal)
SL Investment Fund II LLC: new position in PMA Parent Holdings, LLC ($3.7M principal)
Morgan Stanley Direct Lending Fund: principal increased in PMA Parent Holdings, LLC ($4.4M principal)
MidCap Financial Investment Corp: position exited in PMA Parent Holdings, LLC
North Haven Private Income Fund A LLC: new position in PMA Parent Holdings, LLC