ARES STRATEGIC INCOME FUND: principal decreased in Project Boost Purchaser, LLC ($24.3M principal)
Antares Strategic Credit Fund: principal decreased in Project Boost Purchaser, LLC ($5.9M principal)
North Haven Private Income Fund LLC: position exited in Project Boost Purchaser, LLC ($7.4M principal)
Blackstone Private Credit Fund: principal decreased in Project Boost Purchaser, LLC ($56.9M principal)
Overland Advantage: position exited in Project Boost Purchaser, LLC ($5.9M principal)
Goldman Sachs Private Credit Corp.: principal decreased in Project Boost Purchaser, LLC ($16.1M principal)
Steele Creek Capital Corp: position exited in Project Boost Purchaser, LLC ($.7M principal)
ARES STRATEGIC INCOME FUND: principal decreased in Project Boost Purchaser, LLC ($29.3M principal)
Antares Strategic Credit Fund II LLC: new position in Project Boost Purchaser, LLC ($1.0M principal)
Goldman Sachs Private Credit Corp.: principal increased in Project Boost Purchaser, LLC ($122.2M principal)
Blue Owl Technology Income Corp.: position exited in Project Boost Purchaser, LLC ($11.2M principal)
Overland Advantage: principal decreased in Project Boost Purchaser, LLC ($5.9M principal)
Antares Private Credit Fund: new position in Project Boost Purchaser, LLC ($2.0M principal)
Barings Private Credit Corp: principal decreased in Project Boost Purchaser, LLC ($1.0M principal)
BlackRock Private Credit Fund: principal increased in Project Boost Purchaser, LLC ($4.8M principal)
ARES STRATEGIC INCOME FUND: position exited in Project Boost Purchaser, LLC ($3.0M principal)
BlackRock Private Credit Fund: principal increased in Project Boost Purchaser, LLC ($3.1M principal)
T Series BDC LLC: position exited in Project Boost Purchaser, LLC
North Haven Private Income Fund LLC: new position in Project Boost Purchaser, LLC ($7.4M principal)
T Series BDC LLC: position exited in Project Boost Purchaser, LLC
Blue Owl Credit Income Corp.: position exited in Project Boost Purchaser, LLC ($11.3M principal)
Barings Private Credit Corp: new position in Project Boost Purchaser, LLC ($2.0M principal)
Morgan Stanley Direct Lending Fund: position exited in Project Boost Purchaser, LLC
Palmer Square Capital BDC Inc.: position exited in Project Boost Purchaser, LLC ($2.5M principal)
North Haven Private Income Fund LLC: position exited in Project Boost Purchaser, LLC
Blue Owl Technology Income Corp.: position exited in Project Boost Purchaser, LLC ($16.0M principal)
Blue Owl Technology Income Corp.: new position in Project Boost Purchaser, LLC ($11.2M principal)
Blackstone Private Credit Fund: principal decreased in Project Boost Purchaser, LLC ($77.1M principal)
Goldman Sachs Private Credit Corp.: principal increased in Project Boost Purchaser, LLC ($58.8M principal)
Blue Owl Credit Income Corp.: position exited in Project Boost Purchaser, LLC ($45.9M principal)
ARES STRATEGIC INCOME FUND: principal increased in Project Boost Purchaser, LLC ($166.1M principal)