T. Rowe Price OHA Select Private Credit Fund: new position in IG Investment Holdings, LLC ($29.6M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in IG Investment Holdings, LLC ($29.6M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in IG Investment Holdings, LLC ($29.6M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in IG Investment Holdings, LLC ($29.7M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in IG Investment Holdings, LLC ($29.7M principal)
LGAM Private Credit LLC: new position in IG Investment Holdings, LLC
T Series BDC LLC: new position in IG Investment Holdings, LLC ($.9M principal)
North Haven Private Income Fund A LLC: position exited in IG Investment Holdings, LLC ($4.5M principal)
Morgan Stanley Direct Lending Fund: new position in IG Investment Holdings, LLC
North Haven Private Income Fund A LLC: new position in IG Investment Holdings, LLC ($4.5M principal)
SL Investment Fund II LLC: new position in IG Investment Holdings, LLC ($3.6M principal)
North Haven Private Income Fund LLC: new position in IG Investment Holdings, LLC ($33.0M principal)
PENNANTPARK INVESTMENT CORP: position exited in IG Investment Holdings, LLC ($.1M principal)
LGAM Private Credit LLC: position exited in IG Investment Holdings, LLC
Morgan Stanley Direct Lending Fund: position exited in IG Investment Holdings, LLC
North Haven Private Income Fund A LLC: new position in IG Investment Holdings, LLC
North Haven Private Income Fund LLC: position exited in IG Investment Holdings, LLC ($33.2M principal)
SL Investment Fund II LLC: position exited in IG Investment Holdings, LLC ($3.6M principal)
T Series BDC LLC: position exited in IG Investment Holdings, LLC ($.9M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in IG Investment Holdings, LLC
North Haven Private Income Fund A LLC: position exited in IG Investment Holdings, LLC
T Series BDC LLC: position exited in IG Investment Holdings, LLC ($.9M principal)
Morgan Stanley Direct Lending Fund: position exited in IG Investment Holdings, LLC
SL Investment Fund II LLC: position exited in IG Investment Holdings, LLC ($7.2M principal)
Morgan Stanley Direct Lending Fund: principal decreased in IG Investment Holdings, LLC ($10.8M principal)
North Haven Private Income Fund A LLC: position exited in IG Investment Holdings, LLC ($4.5M principal)
LGAM Private Credit LLC: principal decreased in IG Investment Holdings, LLC ($.9M principal)
LGAM Private Credit LLC: position exited in IG Investment Holdings, LLC
North Haven Private Income Fund LLC: position exited in IG Investment Holdings, LLC ($33.3M principal)
T. Rowe Price OHA Select Private Credit Fund: principal decreased in IG Investment Holdings, LLC ($29.9M principal)
North Haven Private Income Fund A LLC: new position in IG Investment Holdings, LLC ($4.5M principal)
North Haven Private Income Fund LLC: new position in IG Investment Holdings, LLC
Morgan Stanley Direct Lending Fund: new position in IG Investment Holdings, LLC ($32.4M principal)
LGAM Private Credit LLC: new position in IG Investment Holdings, LLC ($1.8M principal)
T Series BDC LLC: new position in IG Investment Holdings, LLC ($.9M principal)