Carlyle Secured Lending, Inc.: position exited in NFO Orange Buyer, LLC
Antares Private Credit Fund: position exited in NFO Orange Buyer, LLC
Antares Private Credit Fund: position exited in NFO Orange Buyer, LLC
Antares Strategic Credit Fund II LLC: position exited in NFO Orange Buyer, LLC
Oaktree Specialty Lending Corp: principal increased in NFO Orange Buyer, LLC ($.9M principal)
Oaktree Gardens OLP, LLC: principal increased in NFO Orange Buyer, LLC ($1.0M principal)
Antares Strategic Credit Fund: position exited in NFO Orange Buyer, LLC
Oaktree Strategic Credit Fund: principal increased in NFO Orange Buyer, LLC ($2.9M principal)
Antares Strategic Credit Fund II LLC: position exited in NFO Orange Buyer, LLC
Antares Strategic Credit Fund: position exited in NFO Orange Buyer, LLC
Oaktree Specialty Lending Corp: new position in NFO Orange Buyer, LLC ($11.9M principal)
Antares Strategic Credit Fund: new position in NFO Orange Buyer, LLC ($19.0M principal)
Oaktree Specialty Lending Corp: new position in NFO Orange Buyer, LLC
Carlyle Secured Lending, Inc.: new position in NFO Orange Buyer, LLC
Antares Strategic Credit Fund II LLC: new position in NFO Orange Buyer, LLC ($.1M principal)
Antares Strategic Credit Fund: new position in NFO Orange Buyer, LLC ($4.1M principal)
Antares Strategic Credit Fund II LLC: new position in NFO Orange Buyer, LLC
Oaktree Gardens OLP, LLC: new position in NFO Orange Buyer, LLC
Antares Private Credit Fund: new position in NFO Orange Buyer, LLC ($5.7M principal)
Antares Strategic Credit Fund: new position in NFO Orange Buyer, LLC ($2.7M principal)
Antares Private Credit Fund: new position in NFO Orange Buyer, LLC
Antares Strategic Credit Fund II LLC: new position in NFO Orange Buyer, LLC ($.2M principal)
Antares Strategic Credit Fund II LLC: new position in NFO Orange Buyer, LLC
Oaktree Gardens OLP, LLC: new position in NFO Orange Buyer, LLC ($12.7M principal)
Carlyle Secured Lending, Inc.: new position in NFO Orange Buyer, LLC
Antares Private Credit Fund: new position in NFO Orange Buyer, LLC
Carlyle Credit Solutions, Inc.: new position in NFO Orange Buyer, LLC ($11.4M principal)
Carlyle Secured Lending, Inc.: new position in NFO Orange Buyer, LLC ($16.3M principal)
Antares Private Credit Fund: new position in NFO Orange Buyer, LLC ($.8M principal)
Oaktree Strategic Credit Fund: new position in NFO Orange Buyer, LLC
Carlyle Secured Lending, Inc.: new position in NFO Orange Buyer, LLC
Antares Private Credit Fund: new position in NFO Orange Buyer, LLC ($1.2M principal)
Oaktree Gardens OLP, LLC: new position in NFO Orange Buyer, LLC ($.4M principal)
Carlyle Credit Solutions, Inc.: new position in NFO Orange Buyer, LLC
Oaktree Strategic Credit Fund: new position in NFO Orange Buyer, LLC ($37.5M principal)
Oaktree Strategic Credit Fund: new position in NFO Orange Buyer, LLC ($1.1M principal)
Carlyle Credit Solutions, Inc.: new position in NFO Orange Buyer, LLC