T. Rowe Price OHA Select Private Credit Fund: position exited in Gateway US Holdings, Inc ($10.5M principal)
OHA Senior Private Lending Fund (U) LLC: position exited in Gateway US Holdings, Inc ($4.2M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Gateway US Holdings, Inc ($10.5M principal)
OHA Senior Private Lending Fund (U) LLC: new position in Gateway US Holdings, Inc ($4.2M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Gateway US Holdings, Inc ($10.5M principal)
OHA Senior Private Lending Fund (U) LLC: position exited in Gateway US Holdings, Inc ($4.2M principal)
OHA Senior Private Lending Fund (U) LLC: new position in Gateway US Holdings, Inc ($4.2M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Gateway US Holdings, Inc ($10.5M principal)
OHA Senior Private Lending Fund (U) LLC: new position in Gateway US Holdings, Inc ($4.2M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Gateway US Holdings, Inc ($10.5M principal)
T Series BDC LLC: new position in Gateway US Holdings, Inc ($6.7M principal)
North Haven Private Income Fund LLC: new position in Gateway US Holdings, Inc ($15.3M principal)
North Haven Private Income Fund LLC: position exited in Gateway US Holdings, Inc ($15.3M principal)
Morgan Stanley Direct Lending Fund: new position in Gateway US Holdings, Inc ($1.0M principal)
North Haven Private Income Fund A LLC: new position in Gateway US Holdings, Inc ($1.8M principal)
Morgan Stanley Direct Lending Fund: position exited in Gateway US Holdings, Inc
Morgan Stanley Direct Lending Fund: new position in Gateway US Holdings, Inc
North Haven Private Income Fund A LLC: position exited in Gateway US Holdings, Inc ($1.8M principal)
Morgan Stanley Direct Lending Fund: position exited in Gateway US Holdings, Inc ($1.0M principal)
Apollo Debt Solutions BDC: position exited in Gateway US Holdings, Inc
North Haven Private Income Fund A LLC: new position in Gateway US Holdings, Inc
T Series BDC LLC: position exited in Gateway US Holdings, Inc ($6.7M principal)
OHA Senior Private Lending Fund (U) LLC: position exited in Gateway US Holdings, Inc
MidCap Financial Investment Corp: position exited in Gateway US Holdings, Inc
T. Rowe Price OHA Select Private Credit Fund: position exited in Gateway US Holdings, Inc
Morgan Stanley Direct Lending Fund: position exited in Gateway US Holdings, Inc
T Series BDC LLC: position exited in Gateway US Holdings, Inc ($6.7M principal)
North Haven Private Income Fund LLC: position exited in Gateway US Holdings, Inc ($15.3M principal)
North Haven Private Income Fund LLC: new position in Gateway US Holdings, Inc ($15.3M principal)
North Haven Private Income Fund A LLC: new position in Gateway US Holdings, Inc ($1.8M principal)
North Haven Private Income Fund A LLC: position exited in Gateway US Holdings, Inc ($1.8M principal)