Apollo Debt Solutions BDC: position exited in OmniMax International, LLC ($9.4M principal)
John Hancock Comvest Private Income Fund: position exited in OmniMax International, LLC ($16.4M principal)
John Hancock Comvest Private Income Fund: position exited in OmniMax International, LLC ($5.1M principal)
MidCap Apollo Institutional Private Lending: position exited in OmniMax International, LLC ($.1M principal)
MidCap Financial Investment Corp: position exited in OmniMax International, LLC ($4.7M principal)
Commonwealth Credit Partners BDC I, Inc.: position exited in OmniMax International, LLC ($.8M principal)
Apollo Debt Solutions BDC: position exited in OmniMax International, LLC ($38.1M principal)
MidCap Financial Investment Corp: position exited in OmniMax International, LLC ($17.0M principal)
Commonwealth Credit Partners BDC I, Inc.: position exited in OmniMax International, LLC ($4.2M principal)
MidCap Apollo Institutional Private Lending: position exited in OmniMax International, LLC ($11.2M principal)
MidCap Financial Investment Corp: principal increased in OmniMax International, LLC ($17.0M principal)
Apollo Debt Solutions BDC: principal increased in OmniMax International, LLC ($38.1M principal)
MidCap Apollo Institutional Private Lending: principal increased in OmniMax International, LLC ($11.2M principal)
Commonwealth Credit Partners BDC I, Inc.: principal increased in OmniMax International, LLC ($4.2M principal)
MidCap Financial Investment Corp: position exited in OmniMax International, LLC
John Hancock Comvest Private Income Fund: principal decreased in OmniMax International, LLC ($5.1M principal)
John Hancock Comvest Private Income Fund: new position in OmniMax International, LLC ($16.5M principal)
Apollo Debt Solutions BDC: position exited in OmniMax International, LLC
MidCap Apollo Institutional Private Lending: position exited in OmniMax International, LLC
John Hancock Comvest Private Income Fund: position exited in OmniMax International, LLC ($33.1M principal)
Apollo Debt Solutions BDC: principal decreased in OmniMax International, LLC ($30.6M principal)
Commonwealth Credit Partners BDC I, Inc.: principal decreased in OmniMax International, LLC ($2.7M principal)
Apollo Debt Solutions BDC: new position in OmniMax International, LLC
MidCap Apollo Institutional Private Lending: new position in OmniMax International, LLC ($7.4M principal)
MidCap Apollo Institutional Private Lending: new position in OmniMax International, LLC
MidCap Financial Investment Corp: new position in OmniMax International, LLC
John Hancock Comvest Private Income Fund: new position in OmniMax International, LLC ($33.1M principal)
Commonwealth Credit Partners BDC I, Inc.: new position in OmniMax International, LLC ($5.5M principal)
MidCap Financial Investment Corp: new position in OmniMax International, LLC ($15.3M principal)
John Hancock Comvest Private Income Fund: new position in OmniMax International, LLC
MidCap Financial Investment Corp: new position in OmniMax International, LLC
Apollo Debt Solutions BDC: new position in OmniMax International, LLC