Antares Strategic Credit Fund: position exited in Amspec Parent, LLC ($.6M principal)
Blue Owl Credit Income Corp.: position exited in Amspec Parent, LLC ($39.8M principal)
Onex Direct Lending BDC Fund: position exited in Amspec Parent, LLC
Audax Credit BDC Inc.: position exited in Amspec Parent, LLC
Blue Owl Credit Income Corp.: principal decreased in Amspec Parent, LLC ($3.3M principal)
Goldman Sachs Private Credit Corp.: position exited in Amspec Parent, LLC ($136.3M principal)
Onex Direct Lending BDC Fund: position exited in Amspec Parent, LLC ($2.0M principal)
Oaktree Strategic Credit Fund: position exited in Amspec Parent, LLC
Blackstone Private Credit Fund: principal increased in Amspec Parent, LLC ($8.7M principal)
Antares Strategic Credit Fund: position exited in Amspec Parent, LLC ($.1M principal)
Goldman Sachs Private Credit Corp.: principal increased in Amspec Parent, LLC ($136.3M principal)
Onex Direct Lending BDC Fund: principal increased in Amspec Parent, LLC ($2.0M principal)
Audax Credit BDC Inc.: position exited in Amspec Parent, LLC
Oaktree Specialty Lending Corp: position exited in Amspec Parent, LLC
Blue Owl Credit Income Corp.: principal increased in Amspec Parent, LLC ($39.8M principal)
Blue Owl Credit Income Corp.: position exited in Amspec Parent, LLC
Oaktree Gardens OLP, LLC: position exited in Amspec Parent, LLC
Amspec Parent, LLC delayed draw: marked from 93 to 99 cents on cost
Blue Owl Credit Income Corp.: principal increased in Amspec Parent, LLC ($36.7M principal)
Antares Strategic Credit Fund: position exited in Amspec Parent, LLC
Antares Strategic Credit Fund: new position in Amspec Parent, LLC ($.5M principal)
Antares Strategic Credit Fund: position exited in Amspec Parent, LLC ($.5M principal)