North Haven Private Income Fund LLC: position exited in HSI Halo Acquisition, Inc
Antares Private Credit Fund: principal decreased in HSI Halo Acquisition, Inc ($.7M principal)
Morgan Stanley Direct Lending Fund: position exited in HSI Halo Acquisition, Inc
Antares Strategic Credit Fund: principal decreased in HSI Halo Acquisition, Inc ($.7M principal)
LGAM Private Credit LLC: position exited in HSI Halo Acquisition, Inc
SL Investment Fund II LLC: position exited in HSI Halo Acquisition, Inc
North Haven Private Income Fund A LLC: position exited in HSI Halo Acquisition, Inc
T Series BDC LLC: position exited in HSI Halo Acquisition, Inc
BlackRock Private Credit Fund: new position in HSI Halo Acquisition, Inc ($.5M principal)
Antares Private Credit Fund: new position in HSI Halo Acquisition, Inc ($7.7M principal)
BlackRock Private Credit Fund: principal decreased in HSI Halo Acquisition, Inc ($6.1M principal)
GOLUB CAPITAL BDC, Inc.: new position in HSI Halo Acquisition, Inc
BlackRock Private Credit Fund: position exited in HSI Halo Acquisition, Inc ($.2M principal)
North Haven Private Income Fund LLC: new position in HSI Halo Acquisition, Inc ($21.1M principal)
BlackRock Private Credit Fund: principal increased in HSI Halo Acquisition, Inc ($6.7M principal)
LGAM Private Credit LLC: new position in HSI Halo Acquisition, Inc
LGAM Private Credit LLC: position exited in HSI Halo Acquisition, Inc
GOLUB CAPITAL BDC, Inc.: position exited in HSI Halo Acquisition, Inc
T Series BDC LLC: position exited in HSI Halo Acquisition, Inc ($15.0M principal)
Morgan Stanley Direct Lending Fund: principal increased in HSI Halo Acquisition, Inc ($15.1M principal)
SL Investment Fund II LLC: position exited in HSI Halo Acquisition, Inc ($7.5M principal)
Morgan Stanley Direct Lending Fund: new position in HSI Halo Acquisition, Inc
North Haven Private Income Fund A LLC: new position in HSI Halo Acquisition, Inc ($7.4M principal)
Morgan Stanley Direct Lending Fund: position exited in HSI Halo Acquisition, Inc
North Haven Private Income Fund LLC: position exited in HSI Halo Acquisition, Inc ($19.7M principal)
Morgan Stanley Direct Lending Fund: new position in HSI Halo Acquisition, Inc
LGAM Private Credit LLC: new position in HSI Halo Acquisition, Inc
T Series BDC LLC: new position in HSI Halo Acquisition, Inc ($15.8M principal)
Antares Private Credit Fund: position exited in HSI Halo Acquisition, Inc ($7.8M principal)
SL Investment Fund II LLC: new position in HSI Halo Acquisition, Inc ($7.9M principal)
North Haven Private Income Fund A LLC: position exited in HSI Halo Acquisition, Inc ($7.4M principal)