OHA Senior Private Lending Fund (U) LLC: position exited in Next Holdco, LLC ($5.5M principal)
OHA Senior Private Lending Fund (U) LLC: new position in Next Holdco, LLC
OHA Senior Private Lending Fund (U) LLC: new position in Next Holdco, LLC ($5.5M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Next Holdco, LLC ($15.8M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Next Holdco, LLC ($15.9M principal)
OHA Senior Private Lending Fund (U) LLC: position exited in Next Holdco, LLC
New Mountain Private Credit Fund: principal decreased in Next Holdco, LLC ($1.4M principal)
OHA Senior Private Lending Fund (U) LLC: position exited in Next Holdco, LLC
OHA Senior Private Lending Fund (U) LLC: new position in Next Holdco, LLC
Barings Capital Investment Corp: position exited in Next Holdco, LLC
Barings BDC, Inc.: position exited in Next Holdco, LLC
Barings Private Credit Corp: position exited in Next Holdco, LLC
Barings Capital Investment Corp: principal decreased in Next Holdco, LLC ($2.2M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Next Holdco, LLC ($15.9M principal)
OHA Senior Private Lending Fund (U) LLC: position exited in Next Holdco, LLC ($5.5M principal)
AB Private Credit Investors Corp: principal decreased in Next Holdco, LLC ($9.1M principal)
New Mountain Guardian IV Income Fund, L.L.C.: principal decreased in Next Holdco, LLC ($2.3M principal)
New Mountain Private Credit Fund: principal increased in Next Holdco, LLC ($2.7M principal)
AB Private Credit Investors Corp: principal increased in Next Holdco, LLC ($18.2M principal)
Oaktree Gardens OLP, LLC: principal decreased in Next Holdco, LLC ($26.8M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Next Holdco, LLC
OHA Senior Private Lending Fund (U) LLC: position exited in Next Holdco, LLC
AB Private Credit Investors Corp: position exited in Next Holdco, LLC ($.0M principal)
Barings Capital Investment Corp: principal increased in Next Holdco, LLC ($4.4M principal)
NMF SLF I, Inc.: principal decreased in Next Holdco, LLC ($3.5M principal)
New Mountain Guardian IV Income Fund, L.L.C.: principal increased in Next Holdco, LLC ($4.6M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Next Holdco, LLC ($15.9M principal)
OHA Senior Private Lending Fund (U) LLC: new position in Next Holdco, LLC ($5.5M principal)
New Mountain Guardian IV BDC, L.L.C.: principal decreased in Next Holdco, LLC ($5.5M principal)
OHA Senior Private Lending Fund (U) LLC: principal decreased in Next Holdco, LLC ($5.5M principal)
New Mountain Finance Corp: principal decreased in Next Holdco, LLC ($6.6M principal)
T. Rowe Price OHA Select Private Credit Fund: principal decreased in Next Holdco, LLC ($15.9M principal)
Oaktree Gardens OLP, LLC: principal increased in Next Holdco, LLC ($53.7M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Next Holdco, LLC