Crescent Private Credit Income Corp: position exited in USALCO, LLC ($.2M principal)
Crescent Private Credit Income Corp: principal decreased in USALCO, LLC ($1.3M principal)
ARES STRATEGIC INCOME FUND: position exited in USALCO, LLC
ARES STRATEGIC INCOME FUND: principal increased in USALCO, LLC ($9.1M principal)
Audax Credit BDC Inc.: position exited in USALCO, LLC
Nuveen Churchill Private Capital Income Fund: principal decreased in USALCO, LLC ($.1M principal)
Crescent Private Credit Income Corp: principal increased in USALCO, LLC ($1.7M principal)
Oaktree Strategic Credit Fund: position exited in USALCO, LLC
Nuveen Churchill Private Capital Income Fund: new position in USALCO, LLC ($.6M principal)
ARES STRATEGIC INCOME FUND: principal decreased in USALCO, LLC ($8.3M principal)
Crescent Private Credit Income Corp: new position in USALCO, LLC
Willow Tree Capital Corp: position exited in USALCO, LLC
Crescent Private Credit Income Corp: position exited in USALCO, LLC
Willow Tree Capital Corp: position exited in USALCO, LLC ($10.0M principal)
Oaktree Strategic Credit Fund: position exited in USALCO, LLC ($31.6M principal)
Crescent Private Credit Income Corp: principal increased in USALCO, LLC ($1.1M principal)
Willow Tree Capital Corp: new position in USALCO, LLC ($10.0M principal)
Fidelity Private Credit Fund: position exited in USALCO, LLC
Nuveen Churchill Private Capital Income Fund: position exited in USALCO, LLC ($1.4M principal)
Willow Tree Capital Corp: position exited in USALCO, LLC ($10.0M principal)
Fidelity Private Credit Fund: position exited in USALCO, LLC ($.6M principal)
Willow Tree Capital Corp: principal decreased in USALCO, LLC ($10.0M principal)
ARES STRATEGIC INCOME FUND: principal increased in USALCO, LLC ($25.6M principal)
Audax Credit BDC Inc.: position exited in USALCO, LLC