Blackstone Private Credit Fund: position exited in Disco Parent, Inc ($3.7M principal)
ARES STRATEGIC INCOME FUND: position exited in Disco Parent, Inc ($3.2M principal)
ARES STRATEGIC INCOME FUND: principal decreased in Disco Parent, Inc ($3.2M principal)
Golub Capital Private Credit Fund: principal increased in Disco Parent, Inc ($15.3M principal)
ARES STRATEGIC INCOME FUND: new position in Disco Parent, Inc ($5.7M principal)
BlackRock Direct Lending Corp.: position exited in Disco Parent, Inc ($2.7M principal)
BlackRock TCP Capital Corp.: position exited in Disco Parent, Inc ($.0M principal)
BlackRock Private Credit Fund: position exited in Disco Parent, Inc ($.0M principal)
New Mountain Guardian IV BDC, L.L.C.: position exited in Disco Parent, Inc ($9.8M principal)
Blue Owl Technology Finance Corp.: position exited in Disco Parent, Inc
New Mountain Guardian IV Income Fund, L.L.C.: position exited in Disco Parent, Inc ($1.5M principal)
Blue Owl Technology Income Corp.: position exited in Disco Parent, Inc ($1.1M principal)
BlackRock TCP Capital Corp.: position exited in Disco Parent, Inc ($7.2M principal)
Golub Capital Private Credit Fund: new position in Disco Parent, Inc ($13.5M principal)
Blue Owl Credit Income Corp.: principal increased in Disco Parent, Inc ($25.0M principal)
GOLUB CAPITAL DIRECT LENDING CORP: position exited in Disco Parent, Inc ($.7M principal)
BlackRock Direct Lending Corp.: position exited in Disco Parent, Inc
Blue Owl Technology Income Corp.: position exited in Disco Parent, Inc
Blue Owl Credit Income Corp.: position exited in Disco Parent, Inc
Golub Capital Direct Lending Unlevered Corp: position exited in Disco Parent, Inc ($.5M principal)
Blue Owl Technology Finance Corp.: position exited in Disco Parent, Inc ($44.7M principal)
BlackRock Private Credit Fund: position exited in Disco Parent, Inc ($2.8M principal)
Blackstone Private Credit Fund: new position in Disco Parent, Inc ($3.7M principal)
GOLUB CAPITAL BDC, Inc.: position exited in Disco Parent, Inc ($9.2M principal)
Sixth Street Lending Partners: position exited in Disco Parent, Inc
Golub Capital BDC 4, Inc.: position exited in Disco Parent, Inc ($1.8M principal)
Apollo Debt Solutions BDC: position exited in Disco Parent, Inc