Sound Point Direct Lending BDC: position exited in Residential & Light Commercial HVAC Portfolio Company ResiXperts Holdco, LLC ($2.0M principal)
Sound Point Direct Lending BDC: new position in Beacon Behavioral Holdings LLC ($2.7M principal)
Sound Point Direct Lending BDC: position exited in Transportation Portfolio Company Salt US Holdco LLC ($4.5M principal)
Sound Point Direct Lending BDC: new position in Transportation Salt US Holdco LLC ($4.5M principal)
Sound Point Direct Lending BDC: position exited in Roofing Services Portfolio Company OSR Opco LLC ($13.3M principal)
Sound Point Direct Lending BDC: new position in ID Images Acquisition LLC
Sound Point Direct Lending BDC: position exited in Roofing Services Portfolio Company OSR Opco LLC ($4.4M principal)
Sound Point Direct Lending BDC: new position in Main Line Commercial Pools LLC ($.7M principal)
Sound Point Direct Lending BDC: new position in C3 AcquisitionCo, LLC
Sound Point Direct Lending BDC: new position in Roofing Services OSR Opco LLC ($13.3M principal)
Sound Point Direct Lending BDC: new position in Main Line Commercial Pools LLC ($2.5M principal)
Sound Point Direct Lending BDC: position exited in HHC InXpress Group GP LLC Commitment Type Equity Commitment Expiration Date 7
Sound Point Direct Lending BDC: new position in Beacon Behavioral Holdings LLC ($9.5M principal)
Sound Point Direct Lending BDC: new position in Packaging Portfolio Company ID Images Acquisition LLC ($14.2M principal)
Sound Point Direct Lending BDC: position exited in Transportation Portfolio Company Salt US Holdco LLC ($17.5M principal)
Sound Point Direct Lending BDC: new position in Peak Utility Services Group, Inc ($6.4M principal)
Sound Point Direct Lending BDC: new position in Portage Point Partners, LP ($2.1M principal)
Sound Point Direct Lending BDC: position exited in Residential & Light Commercial HVAC Portfolio Company ResiXperts Holdco, LLC ($5.1M principal)
Sound Point Direct Lending BDC: position exited in Life Science Intermediate Holdings, LLC
Sound Point Direct Lending BDC: new position in Supply Chain Equipment & Services Decision Point Technologies, LLC ($6.6M principal)
Sound Point Direct Lending BDC: position exited in Global Consumer Products Portfolio Company DRS Holdings III, Inc ($6.3M principal)
Sound Point Direct Lending BDC: position exited in Supply Chain Equipment & Services Portfolio Company Decision Point Technologies, LLC ($.3M principal)
Sound Point Direct Lending BDC: position exited in SDG Management Co LLC
Sound Point Direct Lending BDC: principal increased in Data Center ($19.9M principal)
Sound Point Direct Lending BDC: new position in Roofing Services OSR Opco LLC ($.5M principal)
Sound Point Direct Lending BDC: new position in Beacon Behavioral Holdings LLC ($.5M principal)
Sound Point Direct Lending BDC: new position in Peak Utility Services Group, Inc ($1.8M principal)
Sound Point Direct Lending BDC: new position in Residential & Light Commercial HVAC ResiXperts Holdco, LLC ($5.1M principal)
Sound Point Direct Lending BDC: new position in Packaging Portfolio Company ID Images Acquisition LLC ($2.5M principal)
Sound Point Direct Lending BDC: new position in Peak Utility Services Group, Inc
Sound Point Direct Lending BDC: new position in Residential & Light Commercial HVAC ResiXperts Holdco, LLC ($2.0M principal)
Sound Point Direct Lending BDC: position exited in Machine Sciences Corporation
Sound Point Direct Lending BDC: new position in Transportation Salt US Holdco LLC ($17.5M principal)
Sound Point Direct Lending BDC: new position in Commercial Aviation Portfolio Company Hultec Buyer LLC ($1.2M principal)
Sound Point Direct Lending BDC: new position in Main Line Commercial Pools LLC ($2.9M principal)
Sound Point Direct Lending BDC: new position in Bowe ($9.8M principal)