T. Rowe Price OHA Select Private Credit Fund: position exited in Community Brands ParentCo, LLC ($38.1M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Community Brands ParentCo, LLC ($38.0M principal)
T. Rowe Price OHA Select Private Credit Fund: principal increased in Community Brands ParentCo, LLC ($38.1M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Community Brands ParentCo, LLC ($20.4M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Community Brands ParentCo, LLC
T. Rowe Price OHA Select Private Credit Fund: new position in Community Brands ParentCo, LLC ($20.4M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Community Brands ParentCo, LLC
T. Rowe Price OHA Select Private Credit Fund: new position in Community Brands ParentCo, LLC
T. Rowe Price OHA Select Private Credit Fund: position exited in Community Brands ParentCo, LLC
T. Rowe Price OHA Select Private Credit Fund: position exited in Community Brands ParentCo, LLC
T. Rowe Price OHA Select Private Credit Fund: new position in Community Brands ParentCo, LLC ($19.9M principal)
Blue Owl Technology Finance Corp.: position exited in Community Brands ParentCo, LLC
Blue Owl Credit Income Corp.: position exited in Community Brands ParentCo, LLC
Blue Owl Credit Income Corp.: position exited in Community Brands ParentCo, LLC
Blue Owl Technology Finance Corp.: position exited in Community Brands ParentCo, LLC
T. Rowe Price OHA Select Private Credit Fund: principal increased in Community Brands ParentCo, LLC ($59.9M principal)
Blue Owl Technology Income Corp.: position exited in Community Brands ParentCo, LLC
New Mountain Private Credit Fund: position exited in Community Brands ParentCo, LLC ($8.4M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Community Brands ParentCo, LLC
Blue Owl Technology Income Corp.: position exited in Community Brands ParentCo, LLC
Blue Owl Technology Finance Corp. II: position exited in Community Brands ParentCo, LLC
Blue Owl Technology Finance Corp. II: position exited in Community Brands ParentCo, LLC
T. Rowe Price OHA Select Private Credit Fund: position exited in Community Brands ParentCo, LLC
AB Private Credit Investors Corp: position exited in Community Brands ParentCo, LLC ($.0M principal)
ARES CAPITAL CORP: position exited in Community Brands ParentCo, LLC
Blue Owl Technology Finance Corp. II: position exited in Community Brands ParentCo, LLC ($12.5M principal)
AB Private Lending Fund: position exited in Community Brands ParentCo, LLC
New Mountain Guardian III BDC, L.L.C.: position exited in Community Brands ParentCo, LLC ($8.4M principal)
Blue Owl Technology Finance Corp.: position exited in Community Brands ParentCo, LLC ($12.5M principal)
GOLUB CAPITAL BDC, Inc.: position exited in Community Brands ParentCo, LLC ($16.5M principal)
ARES CAPITAL CORP: position exited in Community Brands ParentCo, LLC ($10.5M principal)
Blackstone Secured Lending Fund: position exited in Community Brands ParentCo, LLC
Franklin BSP Capital Corp: position exited in Community Brands ParentCo, LLC
Blue Owl Credit Income Corp.: position exited in Community Brands ParentCo, LLC ($31.2M principal)