Ares Core Infrastructure Fund: position exited in AssuredPartners, Inc ($2.4M principal)
Blue Owl Technology Income Corp.: position exited in AssuredPartners, Inc ($9.9M principal)
Palmer Square Capital BDC Inc.: position exited in AssuredPartners, Inc ($9.9M principal)
Antares Strategic Credit Fund: position exited in AssuredPartners, Inc ($6.9M principal)
North Haven Private Income Fund LLC: position exited in AssuredPartners, Inc ($7.4M principal)
ARES STRATEGIC INCOME FUND: position exited in AssuredPartners, Inc ($154.6M principal)
Goldman Sachs Private Credit Corp.: position exited in AssuredPartners, Inc ($15.7M principal)
Blue Owl Credit Income Corp.: position exited in AssuredPartners, Inc ($59.6M principal)
BlackRock Private Credit Fund: position exited in AssuredPartners, Inc ($4.0M principal)
Blackstone Private Credit Fund: position exited in AssuredPartners, Inc ($162.0M principal)
T. Rowe Price OHA Select Private Credit Fund: position exited in AssuredPartners, Inc ($15.0M principal)
BlackRock Private Credit Fund: principal decreased in AssuredPartners, Inc ($4.0M principal)
Antares Strategic Credit Fund: principal increased in AssuredPartners, Inc ($6.9M principal)
Blackstone Private Credit Fund: principal increased in AssuredPartners, Inc ($162.0M principal)
T. Rowe Price OHA Select Private Credit Fund: new position in AssuredPartners, Inc ($15.0M principal)
Ares Core Infrastructure Fund: new position in AssuredPartners, Inc ($2.4M principal)
ARES STRATEGIC INCOME FUND: principal increased in AssuredPartners, Inc ($154.6M principal)
Goldman Sachs Private Credit Corp.: principal increased in AssuredPartners, Inc ($15.7M principal)
Blue Owl Credit Income Corp.: principal decreased in AssuredPartners, Inc ($59.7M principal)
ARES STRATEGIC INCOME FUND: principal increased in AssuredPartners, Inc ($115.5M principal)
Blue Owl Technology Income Corp.: principal decreased in AssuredPartners, Inc ($9.9M principal)
North Haven Private Income Fund LLC: principal decreased in AssuredPartners, Inc ($7.5M principal)
Blackstone Private Credit Fund: principal decreased in AssuredPartners, Inc ($62.4M principal)
North Haven Private Income Fund LLC: position exited in AssuredPartners, Inc ($4.0M principal)
Blue Owl Credit Income Corp.: principal increased in AssuredPartners, Inc ($119.7M principal)
ARES STRATEGIC INCOME FUND: principal increased in AssuredPartners, Inc ($60.1M principal)
Goldman Sachs Private Credit Corp.: principal increased in AssuredPartners, Inc ($13.5M principal)
BlackRock Private Credit Fund: principal increased in AssuredPartners, Inc ($5.3M principal)
Blackstone Private Credit Fund: principal increased in AssuredPartners, Inc ($125.2M principal)
Blue Owl Technology Income Corp.: principal increased in AssuredPartners, Inc ($19.9M principal)
North Haven Private Income Fund LLC: new position in AssuredPartners, Inc ($7.9M principal)
Blackstone Private Credit Fund: principal increased in AssuredPartners, Inc ($42.7M principal)