Monroe Capital Income Plus Corp: position exited in Tahoe Finco, LLC
Monroe Capital Enhanced Corporate Lending Fund: position exited in Tahoe Finco, LLC
Monroe Capital Enhanced Corporate Lending Fund: new position in Tahoe Finco, LLC ($4.0M principal)
Monroe Capital Enhanced Corporate Lending Fund: new position in Tahoe Finco, LLC ($1.2M principal)
Monroe Capital Income Plus Corp: new position in Tahoe Finco, LLC
Monroe Capital Income Plus Corp: new position in Tahoe Finco, LLC ($14.5M principal)
Monroe Capital Income Plus Corp: new position in Tahoe Finco, LLC ($4.2M principal)
Blue Owl Credit Income Corp.: position exited in Tahoe Finco, LLC
Blue Owl Capital Corp: position exited in Tahoe Finco, LLC
Blue Owl Technology Finance Corp.: position exited in Tahoe Finco, LLC
Blue Owl Capital Corp II: position exited in Tahoe Finco, LLC
Blue Owl Capital Corp III: position exited in Tahoe Finco, LLC
NMF SLF I, Inc.: position exited in Tahoe Finco, LLC ($24.7M principal)
Blue Owl Technology Finance Corp.: position exited in Tahoe Finco, LLC ($172.1M principal)
Blue Owl Capital Corp III: position exited in Tahoe Finco, LLC ($83.7M principal)
New Mountain Finance Corp: position exited in Tahoe Finco, LLC ($63.6M principal)
Blue Owl Credit Income Corp.: position exited in Tahoe Finco, LLC ($83.7M principal)
New Mountain Guardian III BDC, L.L.C.: position exited in Tahoe Finco, LLC ($35.3M principal)
BlackRock Direct Lending Corp.: position exited in Tahoe Finco, LLC ($4.5M principal)
Blue Owl Capital Corp: position exited in Tahoe Finco, LLC ($123.3M principal)
BlackRock Direct Lending Corp.: position exited in Tahoe Finco, LLC
BlackRock Private Credit Fund: position exited in Tahoe Finco, LLC ($9.3M principal)
Blue Owl Capital Corp II: position exited in Tahoe Finco, LLC ($23.3M principal)