2025-12-19 Purchase | 2025-12-23 4:36 pm | Apollo Origination II (UL) Capital Trust | | Apollo Principal Holdings B GP LLC APH Holdings (DC) L.P. Apollo Origination Partnership II (Unlevered AIV) L.P. Apollo Origination Advisors II L.P. Apollo Origination Advisors II GP LLC 10% Owner | 3,143,491 | $27.04 | $85,000,000 | 26,342,276 (Indirect) | View |
2025-12-19 Purchase | 2025-12-23 4:36 pm | Apollo Origination II (Levered) Capital Trust | | Apollo Principal Holdings B GP LLC APH Holdings (DC) L.P. Apollo Origination Partnership II (Levered AIV) L.P. Apollo Origination Advisors II L.P. Apollo Origination Advisors II GP LLC 10% Owner | 3,463,361 | $27.43 | $95,000,000 | 28,033,075 (Indirect) | View |
2025-11-21 Purchase | 2025-11-25 4:44 pm | Apollo Origination II (UL) Capital Trust | | Apollo Principal Holdings B GP LLC APH Holdings (DC) L.P. Apollo Origination Partnership II (Unlevered AIV) L.P. Apollo Origination Advisors II L.P. Apollo Origination Advisors II GP LLC 10% Owner | 1,114,827 | $26.91 | $30,000,000 | 23,198,785 (Indirect) | View |
2025-11-21 Purchase | 2025-11-25 4:14 pm | Apollo Origination II (Levered) Capital Trust | | Apollo Principal Holdings B GP LLC APH Holdings (DC) L.P. Apollo Origination Partnership II (Levered AIV) L.P. Apollo Origination Advisors II L.P. Apollo Origination Advisors II GP LLC 10% Owner | 1,101,726 | $27.23 | $30,000,000 | 24,569,713 (Indirect) | View |
2025-11-18 Purchase | 2025-11-20 9:15 pm | TCW Private Asset Income Fund | | Apollo Principal Holdings B GP LLC AP Talon Holdings L.P. AP Talon Holdings GP LLC Apollo Principal Holdings B L.P. 10% Owner | 4,995,005 | $10.01 | $50,000,000 | 9,990,010 (Indirect) | View |
2025-11-14 Purchase | 2025-11-18 9:30 pm | Diameter Credit Co | | Apollo Principal Holdings B L.P. AP DLF Offshore Investor LP Apollo Principal Holdings B GP LLC APO Corp. 10% Owner | 1,013,331 | $27.63 | $28,000,050 | 10,455,143 (Indirect) | View |
2025-10-20 Purchase | 2025-10-22 9:30 pm | Diameter Credit Co | | Apollo Principal Holdings B L.P. AP DLF Offshore Investor LP Apollo Principal Holdings B GP LLC APO Corp. 10% Owner | 894,433 | $27.39 | $24,499,956 | 9,441,812 (Indirect) | View |
2025-09-17 Purchase | 2025-09-19 9:30 pm | Diameter Credit Co | | Apollo Principal Holdings B L.P. AP DLF Offshore Investor LP Apollo Principal Holdings B GP LLC APO Corp. 10% Owner | 883,966 | $27.72 | $24,499,992 | 8,547,379 (Indirect) | View |
2025-09-11 Purchase | 2025-09-15 4:40 pm | Apollo Origination II (UL) Capital Trust | | Apollo Principal Holdings B GP LLC APH Holdings (DC) L.P. Apollo Origination Partnership II (Unlevered AIV) L.P. Apollo Origination Advisors II L.P. Apollo Origination Advisors II GP LLC 10% Owner | 1,508,865 | $26.51 | $40,000,000 | 22,083,958 (Indirect) | View |
2025-09-11 Purchase | 2025-09-15 4:40 pm | Apollo Origination II (Levered) Capital Trust | | Apollo Principal Holdings B GP LLC APH Holdings (DC) L.P. Apollo Origination Partnership II (Levered AIV) L.P. Apollo Origination Advisors II L.P. Apollo Origination Advisors II GP LLC 10% Owner | 934,579 | $26.75 | $25,000,000 | 23,467,987 (Indirect) | View |
2025-08-06 Purchase | 2025-08-08 4:20 pm | Apollo Origination II (UL) Capital Trust | | Apollo Principal Holdings B GP LLC APH Holdings (DC) L.P. Apollo Origination Partnership II (Unlevered AIV) L.P. Apollo Origination Advisors II L.P. Apollo Origination Advisors II GP LLC 10% Owner | 570,342 | $26.3 | $15,000,000 | 20,575,093 (Indirect) | View |
2025-07-28 Purchase | 2025-07-30 9:30 pm | Diameter Credit Co | | Apollo Principal Holdings B L.P. AP DLF Offshore Investor LP Apollo Principal Holdings B GP LLC APO Corp. 10% Owner | 768,708 | $27.32 | $21,000,036 | 7,663,413 (Indirect) | View |
2025-06-09 Purchase | 2025-06-11 5:35 pm | Diameter Credit Co | | Apollo Principal Holdings B L.P. AP DLF Offshore Investor LP Apollo Principal Holdings B GP LLC APO Corp. 10% Owner | 762,371 | $27.55 | $20,999,969 | 6,894,705 (Indirect) | View |
2025-04-21 Purchase | 2025-04-23 8:40 pm | Diameter Credit Co | | Apollo Principal Holdings B L.P. AP DLF Offshore Investor LP Apollo Principal Holdings B GP LLC APO Corp. 10% Owner | 646,339 | $27.08 | $17,500,018 | 6,132,334 (Indirect) | View |
2025-04-01 Purchase | 2025-04-03 4:30 pm | Apollo Origination II (UL) Capital Trust | | Apollo Principal Holdings B GP LLC APH Holdings (DC) L.P. 10% Owner | 983,362 | $25.42 | $25,000,000 | 20,004,751 (Indirect) | View |
2025-02-24 Purchase | 2025-02-26 7:30 pm | Diameter Credit Co | | Apollo Principal Holdings B L.P. AP DLF Offshore Investor LP Apollo Principal Holdings B GP LLC APO Corp. 10% Owner | 512,319 | $27.33 | $13,999,985 | 5,485,995 (Indirect) | View |
2024-12-16 Purchase | 2024-12-18 5:47 pm | Diameter Credit Co | | Apollo Principal Holdings B L.P. AP DLF Offshore Investor LP Apollo Principal Holdings B GP LLC APO Corp. 10% Owner | 778,070 | $26.99 | $21,000,020 | 4,973,676 (Indirect) | View |
2024-11-12 Purchase | 2024-11-14 4:01 pm | Diameter Credit Co | | Apollo Principal Holdings B L.P. AP DLF Offshore Investor LP Apollo Principal Holdings B GP LLC APO Corp. 10% Owner | 687,627 | $26.72 | $18,374,980 | 4,195,606 (Indirect) | View |