SL Investment Fund II LLC: new position in GI DI Cornfield Acquisition, LLC
SL Investment Fund II LLC: new position in GI DI Cornfield Acquisition, LLC ($1.1M principal)
T Series BDC LLC: new position in GI DI Cornfield Acquisition, LLC ($18.6M principal)
North Haven Private Income Fund LLC: new position in GI DI Cornfield Acquisition, LLC ($48.0M principal)
North Haven Private Income Fund A LLC: position exited in GI DI Cornfield Acquisition, LLC ($3.9M principal)
North Haven Private Income Fund A LLC: position exited in GI DI Cornfield Acquisition, LLC
North Haven Private Income Fund LLC: position exited in GI DI Cornfield Acquisition, LLC ($31.7M principal)
Morgan Stanley Direct Lending Fund: principal increased in GI DI Cornfield Acquisition, LLC ($46.1M principal)
LGAM Private Credit LLC: position exited in GI DI Cornfield Acquisition, LLC
T Series BDC LLC: position exited in GI DI Cornfield Acquisition, LLC
North Haven Private Income Fund A LLC: new position in GI DI Cornfield Acquisition, LLC ($5.9M principal)
LGAM Private Credit LLC: principal increased in GI DI Cornfield Acquisition, LLC ($5.9M principal)
Morgan Stanley Direct Lending Fund: position exited in GI DI Cornfield Acquisition, LLC
T Series BDC LLC: position exited in GI DI Cornfield Acquisition, LLC ($12.3M principal)
North Haven Private Income Fund A LLC: new position in GI DI Cornfield Acquisition, LLC
North Haven Private Income Fund LLC: position exited in GI DI Cornfield Acquisition, LLC ($31.7M principal)
Morgan Stanley Direct Lending Fund: principal decreased in GI DI Cornfield Acquisition, LLC ($30.4M principal)
LGAM Private Credit LLC: principal decreased in GI DI Cornfield Acquisition, LLC ($3.9M principal)
T Series BDC LLC: position exited in GI DI Cornfield Acquisition, LLC ($12.3M principal)
LGAM Private Credit LLC: position exited in GI DI Cornfield Acquisition, LLC
North Haven Private Income Fund A LLC: position exited in GI DI Cornfield Acquisition, LLC ($3.9M principal)
North Haven Private Income Fund A LLC: position exited in GI DI Cornfield Acquisition, LLC
North Haven Private Income Fund LLC: position exited in GI DI Cornfield Acquisition, LLC ($31.7M principal)
Morgan Stanley Direct Lending Fund: position exited in GI DI Cornfield Acquisition, LLC
T Series BDC LLC: new position in GI DI Cornfield Acquisition, LLC ($12.3M principal)
North Haven Private Income Fund A LLC: new position in GI DI Cornfield Acquisition, LLC ($3.9M principal)
North Haven Private Income Fund LLC: new position in GI DI Cornfield Acquisition, LLC ($31.7M principal)