Blackstone Private Credit Fund: principal decreased in S & S Holdings, LLC ($9.8M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in S & S Holdings, LLC ($3.0M principal)
Monroe Capital Income Plus Corp: position exited in S & S Holdings, LLC ($.0M principal)
Franklin BSP Capital Corp: principal decreased in S & S Holdings, LLC ($4.7M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: principal decreased in S & S Holdings, LLC ($3.0M principal)
Monroe Capital Income Plus Corp: principal decreased in S & S Holdings, LLC ($.0M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: principal increased in S & S Holdings, LLC ($5.9M principal)
Monroe Capital Income Plus Corp: principal decreased in S & S Holdings, LLC ($1.6M principal)
Blackstone Private Credit Fund: principal increased in S & S Holdings, LLC ($11.7M principal)
Apollo Debt Solutions BDC: principal increased in S & S Holdings, LLC ($58.5M principal)
HPS Corporate Lending Fund: principal decreased in S & S Holdings, LLC ($11.9M principal)
Monroe Capital Income Plus Corp: principal decreased in S & S Holdings, LLC ($12.8M principal)
Blackstone Private Credit Fund: principal decreased in S & S Holdings, LLC ($7.8M principal)
Franklin BSP Capital Corp: principal decreased in S & S Holdings, LLC ($6.7M principal)
Apollo Debt Solutions BDC: principal increased in S & S Holdings, LLC ($42.9M principal)
Blackstone Private Credit Fund: principal increased in S & S Holdings, LLC ($15.6M principal)
HPS Corporate Lending Fund: principal increased in S & S Holdings, LLC ($23.9M principal)
Franklin BSP Capital Corp: principal increased in S & S Holdings, LLC ($13.5M principal)
Monroe Capital Income Plus Corp: principal increased in S & S Holdings, LLC ($25.7M principal)
Redwood Enhanced Income Fund, LP: principal decreased in S & S Holdings, LLC ($7.2M principal)
Redwood Enhanced Income Fund, LP: principal decreased in S & S Holdings, LLC ($10.1M principal)
Apollo Debt Solutions BDC: new position in S & S Holdings, LLC ($40.0M principal)
Blackstone Private Credit Fund: principal increased in S & S Holdings, LLC ($7.8M principal)
HPS Corporate Lending Fund: new position in S & S Holdings, LLC ($12.0M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: new position in S & S Holdings, LLC ($3.0M principal)
Blackstone Private Credit Fund: new position in S & S Holdings, LLC ($6.8M principal)
Redwood Enhanced Income Fund, LP: principal decreased in S & S Holdings, LLC ($12.5M principal)
Monroe Capital Income Plus Corp: principal decreased in S & S Holdings, LLC ($2.9M principal)
Franklin BSP Capital Corp: new position in S & S Holdings, LLC ($6.8M principal)
Monroe Capital Income Plus Corp: principal increased in S & S Holdings, LLC ($8.8M principal)