Morgan Stanley Direct Lending Fund: principal decreased in Verdantas, LLC ($21.5M principal)
North Haven Private Income Fund LLC: principal decreased in Verdantas, LLC ($33.3M principal)
Morgan Stanley Direct Lending Fund: principal increased in Verdantas, LLC ($25.8M principal)
LGAM Private Credit LLC: position exited in Verdantas, LLC
Morgan Stanley Direct Lending Fund: principal increased in Verdantas, LLC ($19.4M principal)
LGAM Private Credit LLC: new position in Verdantas, LLC
T Series BDC LLC: position exited in Verdantas, LLC ($17.9M principal)
Morgan Stanley Direct Lending Fund: position exited in Verdantas, LLC
North Haven Private Income Fund A LLC: new position in Verdantas, LLC ($5.4M principal)
North Haven Private Income Fund LLC: new position in Verdantas, LLC ($36.4M principal)
Morgan Stanley Direct Lending Fund: new position in Verdantas, LLC
North Haven Private Income Fund LLC: position exited in Verdantas, LLC ($36.2M principal)
North Haven Private Income Fund A LLC: new position in Verdantas, LLC
T Series BDC LLC: new position in Verdantas, LLC ($17.8M principal)
North Haven Private Income Fund LLC: new position in Verdantas, LLC
North Haven Private Income Fund LLC: new position in Verdantas, LLC
Morgan Stanley Direct Lending Fund: new position in Verdantas, LLC
T Series BDC LLC: new position in Verdantas, LLC
T Series BDC LLC: new position in Verdantas, LLC
LGAM Private Credit LLC: position exited in Verdantas, LLC
North Haven Private Income Fund A LLC: new position in Verdantas, LLC
North Haven Private Income Fund A LLC: position exited in Verdantas, LLC ($5.4M principal)
LGAM Private Credit LLC: new position in Verdantas, LLC
North Haven Private Income Fund A LLC: new position in Verdantas, LLC
Morgan Stanley Direct Lending Fund: principal increased in Verdantas, LLC ($18.0M principal)
North Haven Private Income Fund LLC: principal increased in Verdantas, LLC ($36.2M principal)
North Haven Private Income Fund LLC: position exited in Verdantas, LLC