Blue Owl Credit Income Corp.: principal increased in GI Apple Midco LLC ($7.4M principal)
OHA Senior Private Lending Fund (U) LLC: new position in GI Apple Midco LLC ($8.5M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in GI Apple Midco LLC ($16.0M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in GI Apple Midco LLC ($16.0M principal)
OHA Senior Private Lending Fund (U) LLC: position exited in GI Apple Midco LLC ($8.6M principal)
APS BDC, LLC: new position in GI Apple Midco LLC ($1.9M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in GI Apple Midco LLC ($16.0M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in GI Apple Midco LLC ($16.1M principal)
OHA Senior Private Lending Fund (U) LLC: position exited in GI Apple Midco LLC ($8.6M principal)
OHA Senior Private Lending Fund (U) LLC: new position in GI Apple Midco LLC ($8.6M principal)
OHA Senior Private Lending Fund (U) LLC: principal increased in GI Apple Midco LLC ($8.6M principal)
OHA Senior Private Lending Fund (U) LLC: new position in GI Apple Midco LLC ($8.6M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in GI Apple Midco LLC ($16.1M principal)
T. Rowe Price OHA Select Private Credit Fund: principal increased in GI Apple Midco LLC ($16.1M principal)
Blue Owl Credit Income Corp.: principal increased in GI Apple Midco LLC ($5.0M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in GI Apple Midco LLC ($14.8M principal)
OHA Senior Private Lending Fund (U) LLC: position exited in GI Apple Midco LLC ($7.5M principal)
T. Rowe Price OHA Select Private Credit Fund: principal increased in GI Apple Midco LLC ($14.8M principal)
Blue Owl Credit Income Corp.: principal increased in GI Apple Midco LLC ($92.9M principal)
Blue Owl Capital Corp: position exited in GI Apple Midco LLC
MidCap Financial Investment Corp: position exited in GI Apple Midco LLC
Blue Owl Credit Income Corp.: position exited in GI Apple Midco LLC
T. Rowe Price OHA Select Private Credit Fund: new position in GI Apple Midco LLC
OHA Senior Private Lending Fund (U) LLC: principal decreased in GI Apple Midco LLC ($7.5M principal)
Blue Owl Credit Income Corp.: principal decreased in GI Apple Midco LLC ($.2M principal)
OHA Senior Private Lending Fund (U) LLC: new position in GI Apple Midco LLC
T. Rowe Price OHA Select Private Credit Fund: position exited in GI Apple Midco LLC
Blue Owl Credit Income Corp.: principal increased in GI Apple Midco LLC ($6.3M principal)
OHA Senior Private Lending Fund (U) LLC: position exited in GI Apple Midco LLC
Blue Owl Capital Corp: principal decreased in GI Apple Midco LLC ($.8M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in GI Apple Midco LLC
T. Rowe Price OHA Select Private Credit Fund: principal decreased in GI Apple Midco LLC ($11.7M principal)