Nuveen Churchill Private Capital Income Fund: new position in Sara Lee Frozen Bakery, LLC ($10.9M principal)
Antares Strategic Credit Fund II LLC: position exited in Sara Lee Frozen Bakery, LLC
Blue Owl Capital Corp: principal increased in Sara Lee Frozen Bakery, LLC ($51.6M principal)
Blue Owl Capital Corp II: principal increased in Sara Lee Frozen Bakery, LLC ($5.7M principal)
Nuveen Churchill Direct Lending Corp.: position exited in Sara Lee Frozen Bakery, LLC ($2.8M principal)
Blue Owl Capital Corp: principal decreased in Sara Lee Frozen Bakery, LLC ($47.5M principal)
Blue Owl Capital Corp II: principal decreased in Sara Lee Frozen Bakery, LLC ($5.3M principal)
Nuveen Churchill Direct Lending Corp.: principal increased in Sara Lee Frozen Bakery, LLC ($20.0M principal)
Nuveen Churchill Direct Lending Corp.: new position in Sara Lee Frozen Bakery, LLC ($2.8M principal)
Blue Owl Capital Corp: principal increased in Sara Lee Frozen Bakery, LLC ($92.6M principal)
Nuveen Churchill Direct Lending Corp.: new position in Sara Lee Frozen Bakery, LLC ($2.8M principal)
Blue Owl Capital Corp II: principal increased in Sara Lee Frozen Bakery, LLC ($10.3M principal)
Blue Owl Capital Corp: principal increased in Sara Lee Frozen Bakery, LLC ($7.4M principal)
Blue Owl Capital Corp: principal increased in Sara Lee Frozen Bakery, LLC ($6.9M principal)
Blue Owl Capital Corp: principal decreased in Sara Lee Frozen Bakery, LLC ($43.0M principal)
Blue Owl Capital Corp II: principal decreased in Sara Lee Frozen Bakery, LLC ($4.8M principal)
Blue Owl Capital Corp II: principal increased in Sara Lee Frozen Bakery, LLC ($5.1M principal)
Blue Owl Capital Corp: principal increased in Sara Lee Frozen Bakery, LLC ($46.2M principal)
Blue Owl Capital Corp: principal decreased in Sara Lee Frozen Bakery, LLC ($6.3M principal)
Blue Owl Capital Corp: principal increased in Sara Lee Frozen Bakery, LLC ($7.6M principal)
Blue Owl Capital Corp: principal decreased in Sara Lee Frozen Bakery, LLC ($7.0M principal)
Blue Owl Capital Corp: principal increased in Sara Lee Frozen Bakery, LLC ($8.4M principal)