First Eagle Private Credit Fund: position exited in Apex Group Treasury, LLC ($1.5M principal)
Fortress Private Lending Fund: principal decreased in Apex Group Treasury, LLC ($.0M principal)
Apollo Debt Solutions BDC: principal decreased in Apex Group Treasury, LLC ($11.1M principal)
First Eagle Private Credit Fund: principal decreased in Apex Group Treasury, LLC ($1.5M principal)
BlackRock Private Credit Fund: principal increased in Apex Group Treasury, LLC ($1.0M principal)
Golub Capital Private Credit Fund: principal decreased in Apex Group Treasury, LLC ($10.9M principal)
Stone Point Credit Income Fund: principal increased in Apex Group Treasury, LLC ($11.8M principal)
Stone Point Credit Corp: principal increased in Apex Group Treasury, LLC ($27.8M principal)
Stone Point Credit Corp: new position in Apex Group Treasury, LLC ($2.2M principal)
Golub Capital Private Credit Fund: principal increased in Apex Group Treasury, LLC ($21.8M principal)
Fortress Private Lending Fund: new position in Apex Group Treasury, LLC ($24.9M principal)
Stone Point Credit Income Fund: new position in Apex Group Treasury, LLC ($1.1M principal)
Blue Owl Credit Income Corp.: principal increased in Apex Group Treasury, LLC ($132.9M principal)
Apollo Debt Solutions BDC: new position in Apex Group Treasury, LLC ($14.7M principal)
HPS Corporate Capital Solutions Fund: principal increased in Apex Group Treasury, LLC ($2.3M principal)
BlackRock Private Credit Fund: new position in Apex Group Treasury, LLC ($.4M principal)
HPS Corporate Lending Fund: principal increased in Apex Group Treasury, LLC ($13.5M principal)
First Eagle Private Credit Fund: position exited in Apex Group Treasury, LLC ($3.0M principal)
HPS Corporate Lending Fund: principal decreased in Apex Group Treasury, LLC ($8.4M principal)
HPS Corporate Capital Solutions Fund: new position in Apex Group Treasury, LLC ($.6M principal)
Blackstone Private Credit Fund: principal decreased in Apex Group Treasury, LLC ($168.3M principal)
Blue Owl Credit Income Corp.: principal decreased in Apex Group Treasury, LLC ($123.3M principal)
Golub Capital Private Credit Fund: principal increased in Apex Group Treasury, LLC ($11.0M principal)
First Eagle Private Credit Fund: new position in Apex Group Treasury, LLC ($3.0M principal)
First Eagle Private Credit Fund: new position in Apex Group Treasury, LLC ($3.0M principal)