Diameter Credit Co: principal decreased in Legends Hospitality Holding Company, LLC ($1.4M principal)
Apollo Debt Solutions BDC: principal decreased in Legends Hospitality Holding Company, LLC ($3.2M principal)
MSD Investment Corp.: principal decreased in Legends Hospitality Holding Company, LLC ($2.1M principal)
HPS Corporate Lending Fund: position exited in Legends Hospitality Holding Company, LLC
Phillip Street BDC LLC: principal increased in Legends Hospitality Holding Company, LLC ($15.4M principal)
Oaktree Strategic Credit Fund: principal decreased in Legends Hospitality Holding Company, LLC ($1.8M principal)
HPS Corporate Lending Fund: position exited in Legends Hospitality Holding Company, LLC ($116.7M principal)
Oaktree Specialty Lending Corp: principal decreased in Legends Hospitality Holding Company, LLC ($.9M principal)
FS KKR Capital Corp: principal decreased in Legends Hospitality Holding Company, LLC ($68.8M principal)
ARES STRATEGIC INCOME FUND: principal decreased in Legends Hospitality Holding Company, LLC ($.9M principal)
ARES CAPITAL CORP: principal decreased in Legends Hospitality Holding Company, LLC ($3.0M principal)
Diameter Credit Co: principal increased in Legends Hospitality Holding Company, LLC ($2.6M principal)
Goldman Sachs Private Credit Corp.: principal decreased in Legends Hospitality Holding Company, LLC ($117.7M principal)
MSD Investment Corp.: principal increased in Legends Hospitality Holding Company, LLC ($3.9M principal)
Diameter Credit Co: principal increased in Legends Hospitality Holding Company, LLC ($2.5M principal)
Oaktree Specialty Lending Corp: principal increased in Legends Hospitality Holding Company, LLC ($1.6M principal)
Apollo Debt Solutions BDC: principal increased in Legends Hospitality Holding Company, LLC ($6.1M principal)
Phillip Street BDC LLC: principal decreased in Legends Hospitality Holding Company, LLC ($.0M principal)
Oaktree Strategic Credit Fund: principal increased in Legends Hospitality Holding Company, LLC ($3.4M principal)
MSD Investment Corp.: principal increased in Legends Hospitality Holding Company, LLC ($3.7M principal)
ARES CAPITAL CORP: principal increased in Legends Hospitality Holding Company, LLC ($5.8M principal)
HPS Corporate Lending Fund: position exited in Legends Hospitality Holding Company, LLC
New Mountain Guardian IV Income Fund, L.L.C.: principal decreased in Legends Hospitality Holding Company, LLC ($4.0M principal)
ARES STRATEGIC INCOME FUND: principal increased in Legends Hospitality Holding Company, LLC ($1.7M principal)
Apollo Debt Solutions BDC: principal increased in Legends Hospitality Holding Company, LLC ($5.7M principal)