ARES STRATEGIC INCOME FUND: principal increased in Apple Bidco Holdings, Inc ($2.1M principal)
ARES CAPITAL CORP: principal increased in Apple Bidco Holdings, Inc ($2.7M principal)
AGL Private Credit Income Fund: position exited in Apple Bidco Holdings, Inc
AGL Private Credit Income Fund: position exited in Apple Bidco Holdings, Inc
AGL Private Credit Income Fund: principal increased in Apple Bidco Holdings, Inc ($.8M principal)
ARES STRATEGIC INCOME FUND: new position in Apple Bidco Holdings, Inc
ARES CAPITAL CORP: new position in Apple Bidco Holdings, Inc ($53.2M principal)
AGL Private Credit Income Fund: new position in Apple Bidco Holdings, Inc
ARES CAPITAL CORP: new position in Apple Bidco Holdings, Inc ($1.2M principal)
AGL Private Credit Income Fund: new position in Apple Bidco Holdings, Inc ($18.0M principal)
ARES STRATEGIC INCOME FUND: new position in Apple Bidco Holdings, Inc ($1.0M principal)
AGL Private Credit Income Fund: new position in Apple Bidco Holdings, Inc
26North BDC, Inc.: new position in Apple Bidco Holdings, Inc
Goldman Sachs Private Credit Corp.: principal decreased in Apple Bidco Holdings, Inc ($92.1M principal)
ARES STRATEGIC INCOME FUND: new position in Apple Bidco Holdings, Inc ($41.5M principal)
AGL Private Credit Income Fund: new position in Apple Bidco Holdings, Inc ($.0M principal)
26North BDC, Inc.: new position in Apple Bidco Holdings, Inc
ARES CAPITAL CORP: new position in Apple Bidco Holdings, Inc
AGL Private Credit Income Fund: new position in Apple Bidco Holdings, Inc ($.4M principal)
26North BDC, Inc.: new position in Apple Bidco Holdings, Inc
West Bay BDC LLC: new position in Apple Bidco Holdings, Inc ($21.0M principal)
Phillip Street BDC LLC: new position in Apple Bidco Holdings, Inc ($16.9M principal)
Goldman Sachs Private Credit Corp.: new position in Apple Bidco Holdings, Inc ($184.2M principal)
Antares Strategic Credit Fund: new position in Apple Bidco Holdings, Inc ($2.5M principal)