T. Rowe Price OHA Select Private Credit Fund: position exited in NCWS Intermediate, Inc
APS BDC, LLC: position exited in NCWS Intermediate, Inc
T. Rowe Price OHA Select Private Credit Fund: new position in NCWS Intermediate, Inc ($68.8M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in NCWS Intermediate, Inc ($72.4M principal)
Phillip Street BDC LLC: principal increased in NCWS Intermediate, Inc ($14.7M principal)
Goldman Sachs Private Credit Corp.: principal decreased in NCWS Intermediate, Inc ($243.1M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in NCWS Intermediate, Inc ($72.1M principal)
Phillip Street BDC LLC: principal decreased in NCWS Intermediate, Inc ($.0M principal)
Goldman Sachs Private Credit Corp.: principal increased in NCWS Intermediate, Inc ($483.9M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in NCWS Intermediate, Inc ($72.1M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in NCWS Intermediate, Inc
T. Rowe Price OHA Select Private Credit Fund: new position in NCWS Intermediate, Inc
T. Rowe Price OHA Select Private Credit Fund: position exited in NCWS Intermediate, Inc
T. Rowe Price OHA Select Private Credit Fund: principal decreased in NCWS Intermediate, Inc ($71.0M principal)
Goldman Sachs Middle Market Lending Corp. II: principal decreased in NCWS Intermediate, Inc ($25.4M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in NCWS Intermediate, Inc
T. Rowe Price OHA Select Private Credit Fund: new position in NCWS Intermediate, Inc
T. Rowe Price OHA Select Private Credit Fund: principal increased in NCWS Intermediate, Inc ($212.1M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in NCWS Intermediate, Inc
Goldman Sachs Middle Market Lending Corp. II: principal increased in NCWS Intermediate, Inc ($27.7M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in NCWS Intermediate, Inc
T. Rowe Price OHA Select Private Credit Fund: position exited in NCWS Intermediate, Inc