Blue Owl Capital Corp II: principal decreased in Spaceship Purchaser, Inc ($.3M principal)
ARES STRATEGIC INCOME FUND: new position in Spaceship Purchaser, Inc ($.0M principal)
Blue Owl Technology Income Corp.: principal decreased in Spaceship Purchaser, Inc ($49.0M principal)
Blue Owl Technology Finance Corp.: principal decreased in Spaceship Purchaser, Inc ($133.3M principal)
Blue Owl Capital Corp: principal decreased in Spaceship Purchaser, Inc ($12.9M principal)
ARES CAPITAL CORP: principal decreased in Spaceship Purchaser, Inc ($74.8M principal)
Blackstone Secured Lending Fund: principal decreased in Spaceship Purchaser, Inc ($5.3M principal)
Blue Owl Credit Income Corp.: principal decreased in Spaceship Purchaser, Inc ($95.4M principal)
ARES STRATEGIC INCOME FUND: principal decreased in Spaceship Purchaser, Inc ($77.5M principal)
ARES STRATEGIC INCOME FUND: position exited in Spaceship Purchaser, Inc ($.0M principal)
Blue Owl Technology Income Corp.: principal increased in Spaceship Purchaser, Inc ($100.0M principal)
ARES STRATEGIC INCOME FUND: new position in Spaceship Purchaser, Inc ($.0M principal)
Blackstone Private Credit Fund: principal increased in Spaceship Purchaser, Inc ($626.0M principal)
Blackstone Private Credit Fund: principal decreased in Spaceship Purchaser, Inc ($502.3M principal)
Blue Owl Credit Income Corp.: principal decreased in Spaceship Purchaser, Inc ($125.7M principal)
Blackstone Secured Lending Fund: principal decreased in Spaceship Purchaser, Inc ($91.5M principal)
Blue Owl Technology Income Corp.: principal decreased in Spaceship Purchaser, Inc ($67.8M principal)
Blue Owl Capital Corp II: principal decreased in Spaceship Purchaser, Inc ($.7M principal)
Blue Owl Capital Corp: principal increased in Spaceship Purchaser, Inc ($17.4M principal)
Blue Owl Technology Finance Corp.: principal increased in Spaceship Purchaser, Inc ($180.8M principal)
ARES CAPITAL CORP: new position in Spaceship Purchaser, Inc ($.0M principal)
Blue Owl Capital Corp II: new position in Spaceship Purchaser, Inc
Blue Owl Technology Finance Corp. II: new position in Spaceship Purchaser, Inc