OHA Senior Private Lending Fund (U) LLC: position exited in BCPE HIPH Parent, Inc ($3.9M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in BCPE HIPH Parent, Inc ($8.1M principal)
Kennedy Lewis Capital Co: new position in BCPE HIPH Parent, Inc
T. Rowe Price OHA Select Private Credit Fund: position exited in BCPE HIPH Parent, Inc ($8.2M principal)
OHA Senior Private Lending Fund (U) LLC: new position in BCPE HIPH Parent, Inc ($3.9M principal)
Kennedy Lewis Capital Co: new position in BCPE HIPH Parent, Inc ($3.0M principal)
Phillip Street BDC LLC: principal increased in BCPE HIPH Parent, Inc ($5.0M principal)
Goldman Sachs Private Credit Corp.: principal decreased in BCPE HIPH Parent, Inc ($111.3M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in BCPE HIPH Parent, Inc ($8.2M principal)
OHA Senior Private Lending Fund (U) LLC: position exited in BCPE HIPH Parent, Inc ($3.9M principal)
OHA Senior Private Lending Fund (U) LLC: position exited in BCPE HIPH Parent, Inc ($3.9M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in BCPE HIPH Parent, Inc ($8.2M principal)
OHA Senior Private Lending Fund (U) LLC: new position in BCPE HIPH Parent, Inc ($3.9M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in BCPE HIPH Parent, Inc ($8.2M principal)
Phillip Street BDC LLC: principal decreased in BCPE HIPH Parent, Inc ($.0M principal)
Goldman Sachs Private Middle Market Credit II LLC: principal decreased in BCPE HIPH Parent, Inc ($30.4M principal)
OHA Senior Private Lending Fund (U) LLC: new position in BCPE HIPH Parent, Inc ($3.9M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in BCPE HIPH Parent, Inc ($8.2M principal)
Phillip Street BDC LLC: principal decreased in BCPE HIPH Parent, Inc ($5.0M principal)
Goldman Sachs BDC, Inc.: principal decreased in BCPE HIPH Parent, Inc ($25.4M principal)
Goldman Sachs Private Credit Corp.: principal increased in BCPE HIPH Parent, Inc ($223.2M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in BCPE HIPH Parent, Inc
OHA Senior Private Lending Fund (U) LLC: position exited in BCPE HIPH Parent, Inc
Phillip Street BDC LLC: new position in BCPE HIPH Parent, Inc ($5.8M principal)
Goldman Sachs Middle Market Lending Corp. II: new position in BCPE HIPH Parent, Inc ($11.7M principal)
Goldman Sachs BDC, Inc.: new position in BCPE HIPH Parent, Inc ($29.3M principal)
Goldman Sachs Private Credit Corp.: new position in BCPE HIPH Parent, Inc ($117.0M principal)
Goldman Sachs Private Middle Market Credit II LLC: new position in BCPE HIPH Parent, Inc ($35.1M principal)
T. Rowe Price OHA Select Private Credit Fund: principal decreased in BCPE HIPH Parent, Inc ($8.5M principal)
T. Rowe Price OHA Select Private Credit Fund: principal increased in BCPE HIPH Parent, Inc ($25.7M principal)