Prospect Floating Rate & Alternative Income Fund, Inc.: principal decreased in Octagon Investment Partners XV, Ltd ($1.2M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: new position in Octagon Investment Partners XV, Ltd ($2.7M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in Octagon Investment Partners XV, Ltd ($2.5M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: new position in Octagon Investment Partners XV, Ltd
Prospect Floating Rate & Alternative Income Fund, Inc.: new position in Octagon Investment Partners XV, Ltd ($2.5M principal)
HPS Corporate Lending Fund: position exited in Octagon Investment Partners XV, Ltd ($3.0M principal)
OFS Capital Corp: position exited in Octagon Investment Partners XV, Ltd ($14.0M principal)
Barings Private Credit Corp: principal decreased in Octagon Investment Partners XV, Ltd ($2.5M principal)
Blackstone Private Credit Fund: principal decreased in Octagon Investment Partners XV, Ltd ($2.5M principal)
HPS Corporate Lending Fund: principal decreased in Octagon Investment Partners XV, Ltd ($3.0M principal)
OFS Capital Corp: principal increased in Octagon Investment Partners XV, Ltd ($14.0M principal)
Blackstone Private Credit Fund: principal increased in Octagon Investment Partners XV, Ltd ($5.0M principal)
Barings Private Credit Corp: principal increased in Octagon Investment Partners XV, Ltd ($5.0M principal)
HPS Corporate Lending Fund: principal increased in Octagon Investment Partners XV, Ltd ($6.0M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in Octagon Investment Partners XV, Ltd
Barings Private Credit Corp: new position in Octagon Investment Partners XV, Ltd ($2.5M principal)
HPS Corporate Lending Fund: new position in Octagon Investment Partners XV, Ltd ($3.0M principal)
Prospect Floating Rate & Alternative Income Fund, Inc.: new position in Octagon Investment Partners XV, Ltd
Blackstone Private Credit Fund: principal decreased in Octagon Investment Partners XV, Ltd ($2.5M principal)