AB Private Lending Fund: new position in Neptune Holdings, Inc ($1.0M principal)
ARES CAPITAL CORP: position exited in Neptune Holdings, Inc ($50.0M principal)
ARES CAPITAL CORP: principal increased in Neptune Holdings, Inc ($102.8M principal)
Crescent Private Credit Income Corp: new position in Neptune Holdings, Inc ($.6M principal)
ARES STRATEGIC INCOME FUND: principal decreased in Neptune Holdings, Inc ($148.2M principal)
Barings Private Credit Corp: principal increased in Neptune Holdings, Inc ($2.5M principal)
BCP Investment Corp: position exited in Neptune Holdings, Inc ($8.9M principal)
Blue Owl Technology Income Corp.: principal decreased in Neptune Holdings, Inc ($18.1M principal)
Franklin BSP Capital Corp: position exited in Neptune Holdings, Inc ($.6M principal)
ARES CAPITAL CORP: principal decreased in Neptune Holdings, Inc ($52.8M principal)
BC Partners Lending Corp: principal decreased in Neptune Holdings, Inc ($3.6M principal)
ARES CAPITAL CORP: principal decreased in Neptune Holdings, Inc ($50.0M principal)
Barings Private Credit Corp: principal decreased in Neptune Holdings, Inc ($.0M principal)
Franklin BSP Capital Corp: principal decreased in Neptune Holdings, Inc ($.6M principal)
PhenixFIN Corp: position exited in Neptune Holdings, Inc ($17.9M principal)
Golub Capital Direct Lending Unlevered Corp: principal decreased in Neptune Holdings, Inc ($1.4M principal)
GOLUB CAPITAL DIRECT LENDING CORP: principal decreased in Neptune Holdings, Inc ($2.6M principal)
GOLUB CAPITAL BDC, Inc.: principal decreased in Neptune Holdings, Inc ($16.0M principal)
Golub Capital BDC 4, Inc.: principal decreased in Neptune Holdings, Inc ($6.2M principal)
Golub Capital Private Credit Fund: principal decreased in Neptune Holdings, Inc ($5.5M principal)
ARES CAPITAL CORP: principal decreased in Neptune Holdings, Inc ($65.8M principal)
BC Partners Lending Corp: principal increased in Neptune Holdings, Inc ($13.7M principal)