GOLUB CAPITAL BDC, Inc.: principal increased in Benefit Plan Administrators of Eau Claire, LLC ($25.8M principal)
Golub Capital BDC 4, Inc.: principal decreased in Benefit Plan Administrators of Eau Claire, LLC ($9.3M principal)
GOLUB CAPITAL BDC, Inc.: principal decreased in Benefit Plan Administrators of Eau Claire, LLC ($22.9M principal)
GOLUB CAPITAL DIRECT LENDING CORP: principal decreased in Benefit Plan Administrators of Eau Claire, LLC ($3.1M principal)
Golub Capital Direct Lending Unlevered Corp: principal decreased in Benefit Plan Administrators of Eau Claire, LLC ($1.5M principal)
Golub Capital Private Credit Fund: principal decreased in Benefit Plan Administrators of Eau Claire, LLC ($71.7M principal)
GOLUB CAPITAL DIRECT LENDING CORP: principal increased in Benefit Plan Administrators of Eau Claire, LLC ($6.1M principal)
GOLUB CAPITAL BDC, Inc.: principal increased in Benefit Plan Administrators of Eau Claire, LLC ($45.8M principal)
Golub Capital BDC 4, Inc.: principal increased in Benefit Plan Administrators of Eau Claire, LLC ($18.7M principal)
Golub Capital Direct Lending Unlevered Corp: principal increased in Benefit Plan Administrators of Eau Claire, LLC ($2.9M principal)
Golub Capital Private Credit Fund: principal increased in Benefit Plan Administrators of Eau Claire, LLC ($143.8M principal)
Fidelity Private Credit Co LLC: principal increased in Benefit Plan Administrators of Eau Claire, LLC ($8.2M principal)
GOLUB CAPITAL DIRECT LENDING CORP: principal increased in Benefit Plan Administrators of Eau Claire, LLC ($3.1M principal)
Golub Capital Private Credit Fund: principal increased in Benefit Plan Administrators of Eau Claire, LLC ($72.3M principal)
GOLUB CAPITAL BDC, Inc.: principal increased in Benefit Plan Administrators of Eau Claire, LLC ($23.0M principal)
TPG Twin Brook Capital Income Fund: position exited in Benefit Plan Administrators of Eau Claire, LLC
Golub Capital BDC 4, Inc.: principal increased in Benefit Plan Administrators of Eau Claire, LLC ($9.4M principal)
Golub Capital Direct Lending Unlevered Corp: principal increased in Benefit Plan Administrators of Eau Claire, LLC ($1.5M principal)
Fidelity Private Credit Fund: principal increased in Benefit Plan Administrators of Eau Claire, LLC ($36.8M principal)
Golub Capital Direct Lending Unlevered Corp: new position in Benefit Plan Administrators of Eau Claire, LLC ($.2M principal)
GOLUB CAPITAL BDC, Inc.: new position in Benefit Plan Administrators of Eau Claire, LLC ($13.1M principal)
Fidelity Private Credit Co LLC: new position in Benefit Plan Administrators of Eau Claire, LLC ($7.3M principal)
Fidelity Private Credit Fund: new position in Benefit Plan Administrators of Eau Claire, LLC
TPG Twin Brook Capital Income Fund: position exited in Benefit Plan Administrators of Eau Claire, LLC ($1.7M principal)
GOLUB CAPITAL DIRECT LENDING CORP: new position in Benefit Plan Administrators of Eau Claire, LLC ($.5M principal)
TPG Twin Brook Capital Income Fund: position exited in Benefit Plan Administrators of Eau Claire, LLC ($7.5M principal)
Fidelity Private Credit Fund: new position in Benefit Plan Administrators of Eau Claire, LLC
Golub Capital BDC 4, Inc.: new position in Benefit Plan Administrators of Eau Claire, LLC ($1.3M principal)
TPG Twin Brook Capital Income Fund: position exited in Benefit Plan Administrators of Eau Claire, LLC ($36.2M principal)
Fidelity Private Credit Fund: new position in Benefit Plan Administrators of Eau Claire, LLC ($34.2M principal)
Fidelity Private Credit Co LLC: new position in Benefit Plan Administrators of Eau Claire, LLC
Golub Capital Private Credit Fund: new position in Benefit Plan Administrators of Eau Claire, LLC ($13.2M principal)
Fidelity Private Credit Co LLC: new position in Benefit Plan Administrators of Eau Claire, LLC