T. Rowe Price OHA Select Private Credit Fund: position exited in Rock Star Mergersub, LLC ($22.7M principal)
OHA Senior Private Lending Fund (U) LLC: new position in Rock Star Mergersub, LLC ($4.6M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Rock Star Mergersub, LLC ($22.8M principal)
OHA Senior Private Lending Fund (U) LLC: position exited in Rock Star Mergersub, LLC ($4.5M principal)
OHA Senior Private Lending Fund (U) LLC: position exited in Rock Star Mergersub, LLC ($4.5M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Rock Star Mergersub, LLC ($22.6M principal)
OHA Senior Private Lending Fund (U) LLC: new position in Rock Star Mergersub, LLC ($4.5M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Rock Star Mergersub, LLC ($22.6M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Rock Star Mergersub, LLC
Goldman Sachs BDC, Inc.: position exited in Rock Star Mergersub, LLC ($28.4M principal)
OHA Senior Private Lending Fund (U) LLC: new position in Rock Star Mergersub, LLC
Phillip Street BDC LLC: position exited in Rock Star Mergersub, LLC ($11.8M principal)
OHA Senior Private Lending Fund (U) LLC: new position in Rock Star Mergersub, LLC
T. Rowe Price OHA Select Private Credit Fund: new position in Rock Star Mergersub, LLC
T. Rowe Price OHA Select Private Credit Fund: position exited in Rock Star Mergersub, LLC
T. Rowe Price OHA Select Private Credit Fund: position exited in Rock Star Mergersub, LLC
OHA Senior Private Lending Fund (U) LLC: position exited in Rock Star Mergersub, LLC
OHA Senior Private Lending Fund (U) LLC: position exited in Rock Star Mergersub, LLC
OHA Senior Private Lending Fund (U) LLC: principal decreased in Rock Star Mergersub, LLC ($4.5M principal)
Goldman Sachs Private Credit Corp.: position exited in Rock Star Mergersub, LLC ($157.1M principal)
T. Rowe Price OHA Select Private Credit Fund: principal decreased in Rock Star Mergersub, LLC ($22.5M principal)
OHA Senior Private Lending Fund (U) LLC: new position in Rock Star Mergersub, LLC
OHA Senior Private Lending Fund (U) LLC: new position in Rock Star Mergersub, LLC ($13.5M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Rock Star Mergersub, LLC ($67.5M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Rock Star Mergersub, LLC
Goldman Sachs BDC, Inc.: principal decreased in Rock Star Mergersub, LLC ($28.4M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Rock Star Mergersub, LLC