T. Rowe Price OHA Select Private Credit Fund: new position in Jeppesen Holdings, LLC ($29.4M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in PT Intermediate Holdings III, LLC ($35.7M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Area Wide Protective Inc ($25.1M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Packaging Coordinators Midco, Inc ($52.6M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Spectrum Automotive Holdings Corp ($53.5M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Iconic Purchaser Corporation ($9.3M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Tecomet ($16.9M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Modernizing Medicine, Inc ($13.9M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Hologic, Inc ($24.7M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Eagan Sub, Inc ($44.0M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in NRO Holdings III Corp ($40.4M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in FR Vision Holdings, Inc ($29.6M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Mountain Parent, Inc ($36.8M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Ascend Buyer, LLC ($.5M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in CentralSquare Technologies, LLC ($19.5M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Ohio Transmission Corporation ($13.4M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Orion Advisor Solutions, Inc ($38.0M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in National Resilience LLC ($50.0M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in NEFCO Construction Supply ($13.1M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Poly-Wood, LLC ($21.0M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Majesco ($49.0M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Finastra USA, Inc ($52.0M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in STV Group, Inc
T. Rowe Price OHA Select Private Credit Fund: new position in Pike Corp ($34.7M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Everbridge Holdings, LLC ($21.0M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in BCPE HIPH Parent, Inc ($8.2M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Diligent Corporation ($53.0M 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: new position in Crown Health Care Laundry Services, LLC ($29.7M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Ministry Brands Holdings, LLC ($1.9M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Deerfield Dakota Holding, LLC ($43.7M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Navex Global Holdings Corporation ($9.6M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in JS Held, LLC ($12.9M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Iconic Purchaser Corporation ($.0M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Aptean, Inc ($21.4M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in Eagan Sub, Inc ($44.0M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in CSAT Solutions Holding LLC ($.3M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in D & D Buyer, LLC ($32.5M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Majesco ($49.0M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in Wrench Group LLC ($49.8M principal)