Oaktree Strategic Credit Fund: position exited in Oranje Holdco, Inc
Oaktree Specialty Lending Corp: position exited in Oranje Holdco, Inc
Carlyle Credit Solutions, Inc.: position exited in Oranje Holdco, Inc
New Mountain Guardian IV Income Fund, L.L.C.: position exited in Oranje Holdco, Inc ($2.7M principal)
Blackstone Secured Lending Fund: position exited in Oranje Holdco, Inc
BlackRock Direct Lending Corp.: position exited in Oranje Holdco, Inc ($2.6M principal)
Monroe Capital Income Plus Corp: position exited in Oranje Holdco, Inc ($1.8M principal)
Oaktree Specialty Lending Corp: position exited in Oranje Holdco, Inc ($.0M principal)
BlackRock Private Credit Fund: position exited in Oranje Holdco, Inc ($.0M principal)
Blue Owl Technology Finance Corp.: position exited in Oranje Holdco, Inc ($146.3M principal)
HPS Corporate Lending Fund: position exited in Oranje Holdco, Inc
Blue Owl Technology Income Corp.: position exited in Oranje Holdco, Inc
Oaktree Specialty Lending Corp: position exited in Oranje Holdco, Inc ($19.3M principal)
NMF SLF I, Inc.: position exited in Oranje Holdco, Inc ($19.8M principal)
Monroe Capital Income Plus Corp: position exited in Oranje Holdco, Inc ($43.1M principal)
Blue Owl Credit Income Corp.: position exited in Oranje Holdco, Inc ($115.2M principal)
Blue Owl Technology Income Corp.: position exited in Oranje Holdco, Inc ($29.5M principal)
Blue Owl Credit Income Corp.: position exited in Oranje Holdco, Inc
BlackRock TCP Capital Corp.: position exited in Oranje Holdco, Inc ($23.4M principal)
Carlyle Credit Solutions, Inc.: position exited in Oranje Holdco, Inc ($5.7M principal)
Oaktree Strategic Credit Fund: position exited in Oranje Holdco, Inc ($.0M principal)
BlackRock Private Credit Fund: position exited in Oranje Holdco, Inc ($2.6M principal)
Carlyle Secured Lending, Inc.: position exited in Oranje Holdco, Inc ($22.9M principal)
Blue Owl Technology Finance Corp.: position exited in Oranje Holdco, Inc
New Mountain Finance Corp: position exited in Oranje Holdco, Inc ($22.2M principal)
BlackRock TCP Capital Corp.: position exited in Oranje Holdco, Inc ($.0M principal)
Blackstone Private Credit Fund: position exited in Oranje Holdco, Inc
Carlyle Secured Lending, Inc.: position exited in Oranje Holdco, Inc
New Mountain Guardian IV BDC, L.L.C.: position exited in Oranje Holdco, Inc ($18.6M principal)
BlackRock Direct Lending Corp.: position exited in Oranje Holdco, Inc ($.2M principal)
Oaktree Strategic Credit Fund: position exited in Oranje Holdco, Inc ($32.6M principal)