Morgan Stanley Direct Lending Fund: principal increased in Software Fullsteam Operations, LLC ($22.4M principal)
North Haven Private Income Fund LLC: principal decreased in Software Fullsteam Operations, LLC ($30.9M principal)
North Haven Private Income Fund LLC: new position in Software Fullsteam Operations, LLC ($38.1M principal)
Morgan Stanley Direct Lending Fund: new position in Software Fullsteam Operations, LLC ($17.0M principal)
T Series BDC LLC: new position in Software Fullsteam Operations, LLC ($11.3M principal)
North Haven Private Income Fund A LLC: new position in Software Fullsteam Operations, LLC ($4.8M principal)
North Haven Private Income Fund LLC: new position in Software Fullsteam Operations, LLC
Morgan Stanley Direct Lending Fund: new position in Software Fullsteam Operations, LLC
LGAM Private Credit LLC: new position in Software Fullsteam Operations, LLC ($4.8M principal)
T Series BDC LLC: new position in Software Fullsteam Operations, LLC ($6.1M principal)
North Haven Private Income Fund LLC: position exited in Software Fullsteam Operations, LLC
T Series BDC LLC: position exited in Software Fullsteam Operations, LLC
Morgan Stanley Direct Lending Fund: position exited in Software Fullsteam Operations, LLC ($16.5M principal)
T Series BDC LLC: position exited in Software Fullsteam Operations, LLC ($6.3M principal)
North Haven Private Income Fund LLC: position exited in Software Fullsteam Operations, LLC ($32.1M principal)
Morgan Stanley Direct Lending Fund: position exited in Software Fullsteam Operations, LLC
T Series BDC LLC: new position in Software Fullsteam Operations, LLC
North Haven Private Income Fund LLC: new position in Software Fullsteam Operations, LLC
T Series BDC LLC: new position in Software Fullsteam Operations, LLC ($6.3M principal)
Morgan Stanley Direct Lending Fund: new position in Software Fullsteam Operations, LLC ($16.5M principal)
North Haven Private Income Fund LLC: new position in Software Fullsteam Operations, LLC ($32.1M principal)
Morgan Stanley Direct Lending Fund: new position in Software Fullsteam Operations, LLC