ARES CAPITAL CORP: new position in Vamos Bidco, Inc ($.4M principal)
Phillip Street BDC LLC: principal increased in Vamos Bidco, Inc ($22.4M principal)
ARES STRATEGIC INCOME FUND: new position in Vamos Bidco, Inc ($.3M principal)
New Mountain Private Credit Fund: principal decreased in Vamos Bidco, Inc ($15.1M principal)
5C Lending Partners Corp.: principal decreased in Vamos Bidco, Inc ($25.8M principal)
Phillip Street BDC LLC: principal decreased in Vamos Bidco, Inc ($.0M principal)
New Mountain Guardian IV Income Fund, L.L.C.: principal decreased in Vamos Bidco, Inc ($4.6M principal)
Goldman Sachs Private Credit Corp.: principal decreased in Vamos Bidco, Inc ($105.4M principal)
5C Lending Partners Corp.: principal increased in Vamos Bidco, Inc ($51.6M principal)
New Mountain Private Credit Fund: principal increased in Vamos Bidco, Inc ($30.3M principal)
Goldman Sachs Private Credit Corp.: principal increased in Vamos Bidco, Inc ($211.1M principal)
New Mountain Guardian IV Income Fund, L.L.C.: principal increased in Vamos Bidco, Inc ($9.3M principal)
ARES STRATEGIC INCOME FUND: position exited in Vamos Bidco, Inc ($.6M principal)
ARES CAPITAL CORP: position exited in Vamos Bidco, Inc ($.8M principal)
LGAM Private Credit LLC: position exited in Vamos Bidco, Inc ($1.9M principal)
LGAM Private Credit LLC: position exited in Vamos Bidco, Inc
SL Investment Fund II LLC: position exited in Vamos Bidco, Inc ($6.7M principal)
Morgan Stanley Direct Lending Fund: position exited in Vamos Bidco, Inc ($5.4M principal)
Morgan Stanley Direct Lending Fund: new position in Vamos Bidco, Inc
North Haven Private Income Fund A LLC: position exited in Vamos Bidco, Inc ($2.7M principal)
North Haven Private Income Fund LLC: position exited in Vamos Bidco, Inc ($11.6M principal)
ARES STRATEGIC INCOME FUND: new position in Vamos Bidco, Inc ($.6M principal)
LGAM Private Credit LLC: new position in Vamos Bidco, Inc
LGAM Private Credit LLC: new position in Vamos Bidco, Inc
ARES CAPITAL CORP: new position in Vamos Bidco, Inc ($.8M principal)
Morgan Stanley Direct Lending Fund: new position in Vamos Bidco, Inc
T Series BDC LLC: position exited in Vamos Bidco, Inc ($2.7M principal)
5C Lending Partners Corp.: principal increased in Vamos Bidco, Inc ($1.1M principal)
Morgan Stanley Direct Lending Fund: position exited in Vamos Bidco, Inc
North Haven Private Income Fund A LLC: new position in Vamos Bidco, Inc
North Haven Private Income Fund A LLC: new position in Vamos Bidco, Inc
Apollo Debt Solutions BDC: position exited in Vamos Bidco, Inc