Audax Private Credit Fund, LLC: new position in Encore Holdings, LLC
Morgan Stanley Direct Lending Fund: position exited in Encore Holdings, LLC
Morgan Stanley Direct Lending Fund: position exited in Encore Holdings, LLC
North Haven Private Income Fund LLC: position exited in Encore Holdings, LLC ($28.0M principal)
Morgan Stanley Direct Lending Fund: position exited in Encore Holdings, LLC ($28.4M principal)
Morgan Stanley Direct Lending Fund: position exited in Encore Holdings, LLC
T Series BDC LLC: position exited in Encore Holdings, LLC ($4.7M principal)
T Series BDC LLC: position exited in Encore Holdings, LLC ($4.7M principal)
GOLUB CAPITAL DIRECT LENDING CORP: position exited in Encore Holdings, LLC ($7.6M principal)
North Haven Private Income Fund LLC: position exited in Encore Holdings, LLC
Golub Capital Private Credit Fund: position exited in Encore Holdings, LLC ($35.5M principal)
T Series BDC LLC: position exited in Encore Holdings, LLC
North Haven Private Income Fund LLC: position exited in Encore Holdings, LLC ($28.0M principal)
North Haven Private Income Fund LLC: position exited in Encore Holdings, LLC
North Haven Private Income Fund LLC: position exited in Encore Holdings, LLC
Golub Capital Direct Lending Unlevered Corp: position exited in Encore Holdings, LLC ($5.0M principal)
Apollo Debt Solutions BDC: position exited in Encore Holdings, LLC
Morgan Stanley Direct Lending Fund: position exited in Encore Holdings, LLC
T Series BDC LLC: position exited in Encore Holdings, LLC
GOLUB CAPITAL BDC, Inc.: position exited in Encore Holdings, LLC ($12.9M principal)
T Series BDC LLC: position exited in Encore Holdings, LLC
Golub Capital BDC 4, Inc.: position exited in Encore Holdings, LLC ($21.5M principal)
Golub Capital Private Credit Fund: principal increased in Encore Holdings, LLC ($35.5M principal)
Apollo Debt Solutions BDC: new position in Encore Holdings, LLC
Morgan Stanley Direct Lending Fund: principal increased in Encore Holdings, LLC ($28.4M principal)
Morgan Stanley Direct Lending Fund: new position in Encore Holdings, LLC
North Haven Private Income Fund LLC: new position in Encore Holdings, LLC
Morgan Stanley Direct Lending Fund: new position in Encore Holdings, LLC
T Series BDC LLC: principal increased in Encore Holdings, LLC ($4.7M principal)
North Haven Private Income Fund LLC: new position in Encore Holdings, LLC ($28.0M principal)
T Series BDC LLC: new position in Encore Holdings, LLC
GOLUB CAPITAL DIRECT LENDING CORP: principal increased in Encore Holdings, LLC ($7.6M principal)
Golub Capital BDC 4, Inc.: principal increased in Encore Holdings, LLC ($21.5M principal)
Audax Credit BDC Inc.: new position in Encore Holdings, LLC