Blackstone Private Credit Fund: principal decreased in Thermostat Purchaser III, Inc ($33.9M principal)
Nuveen Churchill Private Capital Income Fund: principal increased in Thermostat Purchaser III, Inc ($18.4M principal)
ARES CAPITAL CORP: principal increased in Thermostat Purchaser III, Inc ($1.1M principal)
Golub Capital Private Credit Fund: principal decreased in Thermostat Purchaser III, Inc ($8.8M principal)
Blackstone Private Credit Fund: principal decreased in Thermostat Purchaser III, Inc ($42.6M principal)
Nuveen Churchill Direct Lending Corp.: position exited in Thermostat Purchaser III, Inc
Nuveen Churchill Private Capital Income Fund: new position in Thermostat Purchaser III, Inc ($6.5M principal)
First Eagle Private Credit Fund: position exited in Thermostat Purchaser III, Inc ($2.0M principal)
Golub Capital Private Credit Fund: principal decreased in Thermostat Purchaser III, Inc ($11.9M principal)
Blackstone Private Credit Fund: principal increased in Thermostat Purchaser III, Inc ($85.2M principal)
Nuveen Churchill Private Capital Income Fund: principal increased in Thermostat Purchaser III, Inc ($9.4M principal)
NMF SLF I, Inc.: principal decreased in Thermostat Purchaser III, Inc ($18.6M principal)
Golub Capital Private Credit Fund: principal increased in Thermostat Purchaser III, Inc ($23.9M principal)
First Eagle Private Credit Fund: new position in Thermostat Purchaser III, Inc ($2.0M principal)
Blackstone Private Credit Fund: principal decreased in Thermostat Purchaser III, Inc ($32.8M principal)
ARES CAPITAL CORP: principal decreased in Thermostat Purchaser III, Inc ($.0M principal)
Nuveen Churchill Private Capital Income Fund: position exited in Thermostat Purchaser III, Inc ($6.5M principal)
ARES CAPITAL CORP: principal decreased in Thermostat Purchaser III, Inc ($.8M principal)
Crescent Private Credit Income Corp: position exited in Thermostat Purchaser III, Inc ($.2M principal)
Golub Capital Private Credit Fund: principal increased in Thermostat Purchaser III, Inc ($12.0M principal)
Nuveen Churchill Direct Lending Corp.: position exited in Thermostat Purchaser III, Inc ($3.3M principal)
Nuveen Churchill Private Capital Income Fund: position exited in Thermostat Purchaser III, Inc
HPS Corporate Lending Fund: principal decreased in Thermostat Purchaser III, Inc ($8.0M principal)
Nuveen Churchill Direct Lending Corp.: position exited in Thermostat Purchaser III, Inc
NMF SLF I, Inc.: principal decreased in Thermostat Purchaser III, Inc ($21.8M principal)
Nuveen Churchill Direct Lending Corp.: principal decreased in Thermostat Purchaser III, Inc ($3.3M principal)