Hancock Park Corporate Income, Inc.: new position in BCPE North Star US Holdco 2, Inc ($1.3M principal)
Hancock Park Corporate Income, Inc.: position exited in BCPE North Star US Holdco 2, Inc ($1.3M principal)
Hancock Park Corporate Income, Inc.: position exited in BCPE North Star US Holdco 2, Inc ($1.3M principal)
BCPE North Star US Holdco 2, Inc subordinated: marked from 94 to 100 cents on cost
Nuveen Churchill Private Capital Income Fund: new position in BCPE North Star US Holdco 2, Inc ($2.5M principal)
OFS Capital Corp: position exited in BCPE North Star US Holdco 2, Inc ($2.5M principal)
Hancock Park Corporate Income, Inc.: new position in BCPE North Star US Holdco 2, Inc ($1.3M principal)
Nuveen Churchill Direct Lending Corp.: new position in BCPE North Star US Holdco 2, Inc ($6.2M principal)
Nuveen Churchill Direct Lending Corp.: position exited in BCPE North Star US Holdco 2, Inc ($6.2M principal)
OFS Capital Corp: principal decreased in BCPE North Star US Holdco 2, Inc ($2.5M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: principal decreased in BCPE North Star US Holdco 2, Inc ($3.0M principal)
PROSPECT CAPITAL CORP: principal decreased in BCPE North Star US Holdco 2, Inc ($69.4M principal)
Onex Direct Lending BDC Fund: position exited in BCPE North Star US Holdco 2, Inc ($3.2M principal)
Hancock Park Corporate Income, Inc.: principal decreased in BCPE North Star US Holdco 2, Inc ($1.3M principal)
Nuveen Churchill Direct Lending Corp.: principal decreased in BCPE North Star US Holdco 2, Inc ($6.2M principal)
Crestline Lending Solutions, LLC: new position in BCPE North Star US Holdco 2, Inc ($8.6M principal)
Onex Direct Lending BDC Fund: principal decreased in BCPE North Star US Holdco 2, Inc ($3.2M principal)
FS Specialty Lending Fund: position exited in BCPE North Star US Holdco 2, Inc ($14.0M principal)
Nuveen Churchill Direct Lending Corp.: principal decreased in BCPE North Star US Holdco 2, Inc ($9.0M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: new position in BCPE North Star US Holdco 2, Inc
Prospect Floating Rate & Alternative Income Fund, Inc.: principal increased in BCPE North Star US Holdco 2, Inc ($10.0M principal)
PROSPECT CAPITAL CORP: principal increased in BCPE North Star US Holdco 2, Inc ($200.0M principal)
OFS Capital Corp: principal decreased in BCPE North Star US Holdco 2, Inc ($3.7M principal)
Nuveen Churchill Direct Lending Corp.: position exited in BCPE North Star US Holdco 2, Inc ($10.5M principal)
Hancock Park Corporate Income, Inc.: position exited in BCPE North Star US Holdco 2, Inc ($1.8M principal)