ARES CAPITAL CORP: new position in Valcourt Holdings II, LLC
ARES STRATEGIC INCOME FUND: new position in Valcourt Holdings II, LLC ($.0M principal)
ARES CAPITAL CORP: principal increased in Valcourt Holdings II, LLC ($117.6M principal)
ARES STRATEGIC INCOME FUND: new position in Valcourt Holdings II, LLC ($119.4M principal)
ARES STRATEGIC INCOME FUND: new position in Valcourt Holdings II, LLC
ARES CAPITAL CORP: principal increased in Valcourt Holdings II, LLC ($58.8M principal)
ARES CAPITAL CORP: position exited in Valcourt Holdings II, LLC
ARES CAPITAL CORP: principal increased in Valcourt Holdings II, LLC ($52.3M principal)
ARES CAPITAL CORP: position exited in Valcourt Holdings II, LLC ($.0M principal)
ARES CAPITAL CORP: principal increased in Valcourt Holdings II, LLC ($49.5M principal)
Stepstone Private Credit Fund LLC: position exited in Valcourt Holdings II, LLC ($5.0M principal)
T Series BDC LLC: position exited in Valcourt Holdings II, LLC ($3.2M principal)
AB Private Credit Investors Corp: position exited in Valcourt Holdings II, LLC ($1.7M principal)
SL Investment Corp.: position exited in Valcourt Holdings II, LLC ($13.6M principal)
North Haven Private Income Fund LLC: position exited in Valcourt Holdings II, LLC ($3.2M principal)
ARES CAPITAL CORP: new position in Valcourt Holdings II, LLC
Morgan Stanley Direct Lending Fund: position exited in Valcourt Holdings II, LLC ($37.9M principal)
ARES CAPITAL CORP: new position in Valcourt Holdings II, LLC ($.0M principal)
ARES CAPITAL CORP: new position in Valcourt Holdings II, LLC ($45.0M principal)
AB Private Credit Investors Corp: position exited in Valcourt Holdings II, LLC ($10.0M principal)
Morgan Stanley Direct Lending Fund: principal decreased in Valcourt Holdings II, LLC ($37.9M principal)
SL Investment Corp.: principal decreased in Valcourt Holdings II, LLC ($13.6M principal)