Bain Capital Specialty Finance, Inc.: principal decreased in HLSG Intermediate, LLC ($1.1M principal)
Nuveen Churchill Private Capital Income Fund: principal increased in HLSG Intermediate, LLC ($10.4M principal)
Nuveen Churchill Private Capital Income Fund: principal increased in HLSG Intermediate, LLC ($3.4M principal)
Nuveen Churchill Direct Lending Corp.: position exited in HLSG Intermediate, LLC
Bain Capital Specialty Finance, Inc.: position exited in HLSG Intermediate, LLC
Bain Capital Private Credit: principal decreased in HLSG Intermediate, LLC ($15.1M principal)
Nuveen Churchill Private Capital Income Fund: position exited in HLSG Intermediate, LLC
Stepstone Private Credit Fund LLC: principal increased in HLSG Intermediate, LLC ($2.2M principal)
Nuveen Churchill Direct Lending Corp.: new position in HLSG Intermediate, LLC ($.1M principal)
Bain Capital Specialty Finance, Inc.: new position in HLSG Intermediate, LLC
TPG Twin Brook Capital Income Fund: position exited in HLSG Intermediate, LLC ($6.3M principal)
Bain Capital Specialty Finance, Inc.: new position in HLSG Intermediate, LLC
Bain Capital Private Credit: new position in HLSG Intermediate, LLC ($22.2M principal)
Nuveen Churchill Private Capital Income Fund: new position in HLSG Intermediate, LLC ($2.6M principal)
TPG Twin Brook Capital Income Fund: position exited in HLSG Intermediate, LLC ($8.1M principal)
Bain Capital Specialty Finance, Inc.: new position in HLSG Intermediate, LLC ($10.9M principal)
TPG Twin Brook Capital Income Fund: position exited in HLSG Intermediate, LLC ($2.1M principal)
Nuveen Churchill Direct Lending Corp.: new position in HLSG Intermediate, LLC ($.0M principal)
Willow Tree Capital Corp: position exited in HLSG Intermediate, LLC ($8.4M principal)
Willow Tree Capital Corp: position exited in HLSG Intermediate, LLC ($1.2M principal)
Bain Capital Private Credit: new position in HLSG Intermediate, LLC
Bain Capital Private Credit: new position in HLSG Intermediate, LLC
Stepstone Private Credit Fund LLC: new position in HLSG Intermediate, LLC ($.0M principal)