ARES CAPITAL CORP: principal decreased in Two Six Labs, LLC ($21.8M principal)
T Series BDC LLC: new position in Two Six Labs, LLC
SL Investment Fund II LLC: new position in Two Six Labs, LLC ($13.3M principal)
T Series BDC LLC: new position in Two Six Labs, LLC ($16.7M principal)
North Haven Private Income Fund LLC: principal decreased in Two Six Labs, LLC ($18.0M principal)
LGAM Private Credit LLC: new position in Two Six Labs, LLC ($.8M principal)
LGAM Private Credit LLC: new position in Two Six Labs, LLC
Morgan Stanley Direct Lending Fund: principal decreased in Two Six Labs, LLC ($23.8M principal)
North Haven Private Income Fund A LLC: new position in Two Six Labs, LLC ($.8M principal)
SL Investment Fund II LLC: new position in Two Six Labs, LLC
North Haven Private Income Fund A LLC: new position in Two Six Labs, LLC
North Haven Private Income Fund LLC: principal increased in Two Six Labs, LLC ($33.4M principal)
ARES CAPITAL CORP: position exited in Two Six Labs, LLC ($4.9M principal)
North Haven Private Income Fund LLC: position exited in Two Six Labs, LLC
Morgan Stanley Direct Lending Fund: principal increased in Two Six Labs, LLC ($43.1M principal)
Morgan Stanley Direct Lending Fund: position exited in Two Six Labs, LLC
ARES CAPITAL CORP: principal increased in Two Six Labs, LLC ($39.9M principal)
Morgan Stanley Direct Lending Fund: new position in Two Six Labs, LLC
Morgan Stanley Direct Lending Fund: position exited in Two Six Labs, LLC
North Haven Private Income Fund LLC: new position in Two Six Labs, LLC ($26.8M principal)
North Haven Private Income Fund LLC: position exited in Two Six Labs, LLC ($26.9M principal)
Morgan Stanley Direct Lending Fund: new position in Two Six Labs, LLC
Morgan Stanley Direct Lending Fund: principal decreased in Two Six Labs, LLC ($39.5M principal)