TPG Twin Brook Capital Income Fund: principal decreased in Answer Acquisition, LLC ($.8M principal)
TPG Twin Brook Capital Income Fund: principal decreased in Answer Acquisition, LLC ($12.3M principal)
TPG Twin Brook Capital Income Fund: principal increased in Answer Acquisition, LLC ($24.6M principal)
TPG Twin Brook Capital Income Fund: principal increased in Answer Acquisition, LLC ($1.5M principal)
Morgan Stanley Direct Lending Fund: position exited in Answer Acquisition, LLC ($13.7M principal)
Morgan Stanley Direct Lending Fund: position exited in Answer Acquisition, LLC
Morgan Stanley Direct Lending Fund: new position in Answer Acquisition, LLC
North Haven Private Income Fund LLC: position exited in Answer Acquisition, LLC
Morgan Stanley Direct Lending Fund: position exited in Answer Acquisition, LLC
Morgan Stanley Direct Lending Fund: new position in Answer Acquisition, LLC
Morgan Stanley Direct Lending Fund: position exited in Answer Acquisition, LLC
North Haven Private Income Fund LLC: new position in Answer Acquisition, LLC ($39.0M principal)
North Haven Private Income Fund LLC: position exited in Answer Acquisition, LLC ($25.8M principal)
Morgan Stanley Direct Lending Fund: new position in Answer Acquisition, LLC
North Haven Private Income Fund LLC: new position in Answer Acquisition, LLC
Morgan Stanley Direct Lending Fund: new position in Answer Acquisition, LLC
Morgan Stanley Direct Lending Fund: new position in Answer Acquisition, LLC ($13.5M principal)
TPG Twin Brook Capital Income Fund: principal increased in Answer Acquisition, LLC ($12.5M principal)
Morgan Stanley Direct Lending Fund: position exited in Answer Acquisition, LLC ($11.6M principal)
North Haven Private Income Fund LLC: principal increased in Answer Acquisition, LLC ($25.8M principal)
TPG Twin Brook Capital Income Fund: principal increased in Answer Acquisition, LLC ($2.5M principal)
TPG Twin Brook Capital Income Fund: principal increased in Answer Acquisition, LLC ($.8M principal)
T Series BDC LLC: position exited in Answer Acquisition, LLC
North Haven Private Income Fund LLC: position exited in Answer Acquisition, LLC
TPG Twin Brook Capital Income Fund: new position in Answer Acquisition, LLC
TPG Twin Brook Capital Income Fund: new position in Answer Acquisition, LLC ($.0M principal)
TPG Twin Brook Capital Income Fund: new position in Answer Acquisition, LLC ($1.7M principal)