Apollo Debt Solutions BDC: position exited in BradyPLUS Holdings, LLC ($22.0M principal)
Blackstone Private Credit Fund: position exited in BradyPLUS Holdings, LLC ($11.6M principal)
BlackRock Private Credit Fund: position exited in BradyPLUS Holdings, LLC ($.7M principal)
Blue Owl Credit Income Corp.: position exited in BradyPLUS Holdings, LLC ($185.0M principal)
ARES STRATEGIC INCOME FUND: position exited in BradyPLUS Holdings, LLC ($36.0M principal)
Barings Private Credit Corp: position exited in BradyPLUS Holdings, LLC ($2.2M principal)
Antares Strategic Credit Fund: position exited in BradyPLUS Holdings, LLC ($.2M principal)
Antares Private Credit Fund: position exited in BradyPLUS Holdings, LLC ($.7M principal)
North Haven Private Income Fund LLC: position exited in BradyPLUS Holdings, LLC
North Haven Private Income Fund A LLC: position exited in BradyPLUS Holdings, LLC
Blue Owl Capital Corp II: position exited in BradyPLUS Holdings, LLC
Morgan Stanley Direct Lending Fund: position exited in BradyPLUS Holdings, LLC
ARES STRATEGIC INCOME FUND: principal increased in BradyPLUS Holdings, LLC ($36.0M principal)
T Series BDC LLC: position exited in BradyPLUS Holdings, LLC
Apollo Debt Solutions BDC: new position in BradyPLUS Holdings, LLC ($22.0M principal)
Blackstone Secured Lending Fund: position exited in BradyPLUS Holdings, LLC
ARES STRATEGIC INCOME FUND: position exited in BradyPLUS Holdings, LLC
Blue Owl Capital Corp: position exited in BradyPLUS Holdings, LLC ($205.6M principal)
Golub Capital Private Credit Fund: new position in BradyPLUS Holdings, LLC ($7.0M principal)
BlackRock Private Credit Fund: new position in BradyPLUS Holdings, LLC ($.7M principal)
LGAM Private Credit LLC: position exited in BradyPLUS Holdings, LLC
Blue Owl Capital Corp: position exited in BradyPLUS Holdings, LLC
ARES CAPITAL CORP: position exited in BradyPLUS Holdings, LLC ($128.2M principal)
Blue Owl Credit Income Corp.: principal increased in BradyPLUS Holdings, LLC ($185.0M principal)
T Series BDC LLC: position exited in BradyPLUS Holdings, LLC ($7.5M principal)
Barings Private Credit Corp: new position in BradyPLUS Holdings, LLC ($2.2M principal)
Antares Private Credit Fund: position exited in BradyPLUS Holdings, LLC ($6.2M principal)