T. Rowe Price OHA Select Private Credit Fund: position exited in United Flow Technologies Intermediate Holdco II, LLC ($23.8M principal)
26North BDC, Inc.: position exited in United Flow Technologies Intermediate Holdco II, LLC
T. Rowe Price OHA Select Private Credit Fund: new position in United Flow Technologies Intermediate Holdco II, LLC ($24.0M principal)
26North BDC, Inc.: position exited in United Flow Technologies Intermediate Holdco II, LLC
26North BDC, Inc.: position exited in United Flow Technologies Intermediate Holdco II, LLC
26North BDC, Inc.: new position in United Flow Technologies Intermediate Holdco II, LLC
26North BDC, Inc.: new position in United Flow Technologies Intermediate Holdco II, LLC
OHA Senior Private Lending Fund (U) LLC: position exited in United Flow Technologies Intermediate Holdco II, LLC ($1.6M principal)
26North BDC, Inc.: new position in United Flow Technologies Intermediate Holdco II, LLC
T. Rowe Price OHA Select Private Credit Fund: position exited in United Flow Technologies Intermediate Holdco II, LLC ($23.7M principal)
Morgan Stanley Direct Lending Fund: position exited in United Flow Technologies Intermediate Holdco II, LLC ($14.7M principal)
OHA Senior Private Lending Fund (U) LLC: new position in United Flow Technologies Intermediate Holdco II, LLC
Carlyle Secured Lending, Inc.: position exited in United Flow Technologies Intermediate Holdco II, LLC ($14.6M principal)
OHA Senior Private Lending Fund (U) LLC: new position in United Flow Technologies Intermediate Holdco II, LLC ($1.6M principal)
Carlyle Secured Lending, Inc.: position exited in United Flow Technologies Intermediate Holdco II, LLC
26North BDC, Inc.: position exited in United Flow Technologies Intermediate Holdco II, LLC
Lord Abbett Private Credit Fund: position exited in United Flow Technologies Intermediate Holdco II, LLC
Carlyle Credit Solutions, Inc.: position exited in United Flow Technologies Intermediate Holdco II, LLC ($5.0M principal)
Carlyle Credit Solutions, Inc.: position exited in United Flow Technologies Intermediate Holdco II, LLC
26North BDC, Inc.: position exited in United Flow Technologies Intermediate Holdco II, LLC
Lord Abbett Private Credit Fund: position exited in United Flow Technologies Intermediate Holdco II, LLC
Carlyle Secured Lending, Inc.: position exited in United Flow Technologies Intermediate Holdco II, LLC
Goldman Sachs Private Credit Corp.: position exited in United Flow Technologies Intermediate Holdco II, LLC ($71.2M principal)
OHA Senior Private Lending Fund (U) LLC: new position in United Flow Technologies Intermediate Holdco II, LLC ($1.6M principal)
OHA Senior Private Lending Fund (U) LLC: new position in United Flow Technologies Intermediate Holdco II, LLC
T. Rowe Price OHA Select Private Credit Fund: new position in United Flow Technologies Intermediate Holdco II, LLC
SL Investment Fund II LLC: position exited in United Flow Technologies Intermediate Holdco II, LLC
SL Investment Fund II LLC: position exited in United Flow Technologies Intermediate Holdco II, LLC ($.1M principal)