Apollo Debt Solutions BDC: principal decreased in Ardonagh Midco 3 PLC ($17.9M principal)
AB Private Lending Fund: position exited in Ardonagh Midco 3 PLC ($.5M principal)
BlackRock Private Credit Fund: principal decreased in Ardonagh Midco 3 PLC ($2.7M principal)
AB Private Lending Fund: new position in Ardonagh Midco 3 PLC ($.5M principal)
Antares Private Credit Fund: principal decreased in Ardonagh Midco 3 PLC ($4.0M principal)
ARES CAPITAL CORP: new position in Ardonagh Midco 3 PLC
ARES CAPITAL CORP: position exited in Ardonagh Midco 3 PLC
Apollo Debt Solutions BDC: principal decreased in Ardonagh Midco 3 PLC ($28.0M principal)
Blue Owl Technology Income Corp.: position exited in Ardonagh Midco 3 PLC ($16.2M principal)
BlackRock Private Credit Fund: principal increased in Ardonagh Midco 3 PLC ($4.6M principal)
Blue Owl Credit Income Corp.: principal decreased in Ardonagh Midco 3 PLC ($15.2M principal)
ARES CAPITAL CORP: position exited in Ardonagh Midco 3 PLC
ARES STRATEGIC INCOME FUND: position exited in Ardonagh Midco 3 PLC ($3.0M principal)
ARES STRATEGIC INCOME FUND: new position in Ardonagh Midco 3 PLC ($3.0M principal)
First Eagle Private Credit Fund: position exited in Ardonagh Midco 3 PLC ($3.0M principal)
ARES CAPITAL CORP: principal decreased in Ardonagh Midco 3 PLC ($35.9M principal)
ARES CAPITAL CORP: new position in Ardonagh Midco 3 PLC
Apollo Debt Solutions BDC: principal increased in Ardonagh Midco 3 PLC ($34.9M principal)
BlackRock Private Credit Fund: principal decreased in Ardonagh Midco 3 PLC ($1.1M principal)
Blue Owl Technology Income Corp.: principal increased in Ardonagh Midco 3 PLC ($16.2M principal)
Blue Owl Technology Income Corp.: principal decreased in Ardonagh Midco 3 PLC ($15.0M principal)
Carlyle Secured Lending, Inc.: position exited in Ardonagh Midco 3 PLC ($.7M principal)
ARES CAPITAL CORP: principal decreased in Ardonagh Midco 3 PLC ($50.0M principal)
MSD Investment Corp.: position exited in Ardonagh Midco 3 PLC ($29.4M principal)
Antares Private Credit Fund: principal decreased in Ardonagh Midco 3 PLC ($5.0M principal)
KKR FS Income Trust: position exited in Ardonagh Midco 3 PLC ($13.7M principal)
Apollo Debt Solutions BDC: new position in Ardonagh Midco 3 PLC ($27.5M principal)
First Eagle Private Credit Fund: principal decreased in Ardonagh Midco 3 PLC ($3.0M principal)
Carlyle Credit Solutions, Inc.: position exited in Ardonagh Midco 3 PLC ($2.4M principal)