| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies | — | N/A | — | — | — | — | 1174.1 | 1170.1 | -4.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Financial Services | — | N/A | — | — | — | — | 1174.0 | 1169.8 | -4.2 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services | — | N/A | — | — | — | — | 1099.0 | 1079.0 | -20.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services | — | N/A | — | — | — | — | 830.7 | 828.0 | -2.8 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies | — | N/A | — | — | — | — | 621.6 | 622.8 | +1.2 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | IT Services | — | N/A | — | — | — | — | 464.7 | 462.8 | -1.9 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Professional Services | — | N/A | — | — | — | — | 435.3 | 434.0 | -1.2 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Hotels, Restaurants & Leisure | — | N/A | — | — | — | — | 417.1 | 408.2 | -8.9 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Diversified Consumer Services | — | N/A | — | — | — | — | 389.8 | 377.2 | -12.6 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Technology Hardware, Storage & Peripherals | — | N/A | — | — | — | — | 361.0 | 361.8 | +0.9 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Consumer Staples Distribution & Retail | — | N/A | — | — | — | — | 340.1 | 347.1 | +7.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Specialty Retail | — | N/A | — | — | — | — | 332.2 | 345.3 | +13.2 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Construction & Engineering | — | N/A | — | — | — | — | 340.6 | 336.9 | -3.7 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Financial Services | — | N/A | — | — | — | — | 320.1 | 324.2 | +4.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | IT Services | — | N/A | — | — | — | — | 269.0 | 273.7 | +4.7 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Personal Care Products | — | N/A | — | — | — | — | 265.7 | 267.2 | +1.5 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Capital Markets | — | N/A | — | — | — | — | 243.6 | 243.4 | -0.2 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Textiles, Apparel & Luxury Goods | — | N/A | — | — | — | — | 231.3 | 230.0 | -1.4 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Diversified Consumer Services | — | N/A | — | — | — | — | 219.1 | 220.3 | +1.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Specialty Retail | — | N/A | — | — | — | — | 224.7 | 217.4 | -7.3 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Leisure Products | — | N/A | — | — | — | — | 217.0 | 216.9 | -0.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Trading Companies & Distributors | — | N/A | — | — | — | — | 215.9 | 216.7 | +0.9 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Professional Services VFS Global Speed Midco 3 S.A R.L. | — | N/A | — | — | — | — | 218.3 | 215.8 | -2.6 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Professional Services | — | N/A | — | — | — | — | 200.1 | 210.8 | +10.7 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Media Gannett Holdings, LLC | — | N/A | — | — | — | — | 208.8 | 208.8 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Pharmaceuticals Catalent Creek Parent, Inc. | — | N/A | — | — | — | — | 198.4 | 198.3 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies Encore AVSC Holding Corp. | — | N/A | — | — | — | — | 197.9 | 197.9 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Electric Utilities | — | N/A | — | — | — | — | 202.5 | 196.4 | -6.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Automobile Components | — | N/A | — | — | — | — | 191.2 | 193.6 | +2.4 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Leisure Products | — | N/A | — | — | — | — | 189.1 | 193.2 | +4.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services Advarra | — | N/A | — | — | — | — | 187.3 | 187.3 | -0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Textiles, Apparel & Luxury Goods | — | N/A | — | — | — | — | 178.0 | 180.8 | +2.8 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Consumer Staples Distribution & Retail | — | N/A | — | — | — | — | 167.6 | 173.5 | +5.9 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software AVI-SPL A&V Holdings Midco, LLC | — | N/A | — | — | — | — | 173.3 | 173.0 | -0.3 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Building Products | — | N/A | — | — | — | — | 164.1 | 165.3 | +1.2 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Technology Hardware, Storage & Peripherals Redwood Runway Bidco, LLC | — | N/A | — | — | — | — | 165.1 | 165.1 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Equipment & Supplies | — | N/A | — | — | — | — | 162.3 | 163.8 | +1.5 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Personal Care Products PDC Brands Parfums Holding Company, Inc. | — | N/A | — | — | — | — | 163.1 | 163.0 | -0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | IT Services Anaplan Anaplan, Inc. | — | N/A | — | — | — | — | 157.4 | 159.3 | +1.9 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Goldman Sachs Financial Square Government Fund Institutional | — | N/A | — | — | — | 154.6 | 154.6 | 154.6 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Professional Services VFS Global Speed Midco 3 S.A R.L. | — | N/A | — | — | — | — | 141.0 | 151.5 | +10.5 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Pharmaceuticals Bausch Health Bausch Health Companies Inc. | — | N/A | — | — | — | — | 144.8 | 150.7 | +5.9 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Household Durables | — | N/A | — | — | — | — | 145.0 | 149.3 | +4.3 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | IT Services Anaplan Anaplan, Inc. | — | N/A | — | — | — | — | 144.1 | 147.4 | +3.3 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Zendesk Zendesk, Inc. | — | N/A | — | — | — | — | 142.8 | 145.8 | +3.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Clarience Technologies Truck-Lite Co., LLC | — | N/A | — | — | — | — | 143.3 | 145.3 | +2.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Zendesk Zendesk, Inc. | — | N/A | — | — | — | — | 143.0 | 144.9 | +1.9 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Financial Services PIB | — | N/A | — | — | — | — | 139.6 | 138.5 | -1.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Leisure Products Varsity Brands | — | N/A | — | — | — | — | 138.5 | 138.4 | -0.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Avalara Avalara, Inc. | — | N/A | — | — | — | — | 133.2 | 137.0 | +3.9 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Avalara Avalara, Inc. | — | N/A | — | — | — | — | 133.7 | 136.4 | +2.6 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Hotels, Restaurants & Leisure Delivery Hero | — | N/A | — | — | — | — | 138.8 | 133.8 | -5.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | IT Services Vensure Vensure Employer Services, Inc. | — | N/A | — | — | — | — | 133.5 | 133.3 | -0.2 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Specialty Retail EG Group | — | N/A | — | — | — | — | 123.7 | 133.2 | +9.5 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Electric Utilities Congruex GridTek | — | N/A | — | — | — | — | 133.3 | 133.0 | -0.4 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Real Estate Management & Development | — | N/A | — | — | — | — | 132.3 | 132.3 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Containers & Packaging | — | N/A | — | — | — | — | 137.0 | 132.1 | -5.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Insurance Higginbotham | — | N/A | — | — | — | — | 129.3 | 129.7 | +0.3 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Hotels, Restaurants & Leisure | — | N/A | — | — | — | — | 122.7 | 128.4 | +5.6 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Media Cablevision Systems | — | N/A | — | — | — | — | 126.9 | 128.3 | +1.5 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Consumer Staples Distribution & Retail ASDA Bellis Acquisition Company PLC | — | N/A | — | — | — | — | 121.2 | 127.1 | +5.8 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Consumer Staples Distribution & Retail ASDA Bellis Acquisition Company PLC | — | N/A | — | — | — | — | 120.0 | 127.0 | +7.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Quorum | — | N/A | — | — | — | — | 125.9 | 125.9 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Capital Markets | — | N/A | — | — | — | — | 124.1 | 124.8 | +0.7 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Databricks Databricks, Inc. | — | N/A | — | — | — | — | 122.5 | 123.5 | +1.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Real Estate Management & Development Redfin Redfin Corporation | — | N/A | — | — | — | — | 122.4 | 122.9 | +0.5 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Communications Equipment | — | N/A | — | — | — | — | 151.7 | 122.3 | -29.4 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Household Durables Polywood | — | N/A | — | — | — | — | 118.8 | 122.0 | +3.2 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software G2CI Evergreen IX Borrower 2023, LLC | — | N/A | — | — | — | — | 120.3 | 121.5 | +1.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Technology | — | N/A | — | — | — | — | 120.4 | 121.4 | +1.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Diversified Consumer Services Greencross Vermont Aus Pty Ltd | — | N/A | — | — | — | — | 116.9 | 117.2 | +0.3 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Household Products | — | N/A | — | — | — | — | 120.2 | 116.5 | -3.7 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Semiconductors & Semiconductor Equipment | — | N/A | — | — | — | — | 115.4 | 116.0 | +0.5 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Aerospace & Defense | — | N/A | — | — | — | — | 112.8 | 114.8 | +2.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Insurance Howden Group | — | N/A | — | — | — | — | 111.0 | 112.5 | +1.5 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Electrical Equipment | — | N/A | — | — | — | — | 113.7 | 111.1 | -2.6 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services Omega Healthcare | — | N/A | — | — | — | — | 105.0 | 107.5 | +2.5 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. | — | N/A | — | — | — | — | 105.4 | 105.3 | -0.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Financial Services Alpha FMC Actium Midco 3 | — | N/A | — | — | — | — | 106.3 | 104.7 | -1.6 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Communications Equipment CommScope Commscope, LLC | — | N/A | — | — | — | — | 99.7 | 102.7 | +3.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Transportation Infrastructure | — | N/A | — | — | — | — | 102.4 | 102.6 | +0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies Heritage Environmental Services Heritage Environmental Services, Inc. | — | N/A | — | — | — | — | 98.3 | 100.3 | +2.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Financial Services Evelyn | — | N/A | — | — | — | — | 100.1 | 98.7 | -1.4 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Professional Services Legends Legends Hospitality Holding Company, LLC | — | N/A | — | — | — | — | 97.7 | 98.7 | +1.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Distributors PureStar AMCP Clean Acqusition Company, LLC | — | N/A | — | — | — | — | 96.1 | 97.7 | +1.6 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Electrical Equipment | — | N/A | — | — | — | — | 96.3 | 96.2 | -0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Insurance Safe-Guard SG Acquisition, Inc. | — | N/A | — | — | — | — | 93.1 | 94.4 | +1.3 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Insurance Alera Group Alera Group, Inc. | — | N/A | — | — | — | — | 91.8 | 93.2 | +1.4 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Media Accelerate360 | — | N/A | — | — | — | — | 93.9 | 92.8 | -1.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services Allied Benefit Systems | — | N/A | — | — | — | — | 91.1 | 92.3 | +1.2 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services Gateway Services Gateway US Holdings, Inc. | — | N/A | — | — | — | — | 92.0 | 91.9 | -0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies Tranzonic | — | N/A | — | — | — | — | 91.5 | 91.8 | +0.3 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Air Freight & Logistics | — | N/A | — | — | — | — | 80.7 | 91.7 | +11.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services Gateway Services Gateway US Holdings, Inc. | — | N/A | — | — | — | — | 91.2 | 91.2 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Capital Markets True Potential Kane Bidco Limited | — | N/A | — | — | — | — | 89.5 | 90.7 | +1.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Entertainment Chernin Entertainment Jewel Purchaser, Inc. | — | N/A | — | — | — | — | 88.6 | 90.5 | +1.9 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Machinery Circor Cube Industrials Buyer, Inc./Cube A&D Buyer Inc. | — | N/A | — | — | — | — | 90.5 | 90.4 | -0.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Capital Markets True Potential Kane Bidco Limited | — | N/A | — | — | — | — | 89.9 | 90.4 | +0.5 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Insurance Hilb Group | — | N/A | — | — | — | — | 89.6 | 89.6 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Ground Transportation | — | N/A | — | — | — | — | 92.2 | 89.5 | -2.7 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software G2CI Evergreen IX Borrower 2023, LLC | — | N/A | — | — | — | — | 88.8 | 88.7 | -0.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Entertainment | — | N/A | — | — | — | — | 86.0 | 87.6 | +1.6 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Media Accelerate360 Accelerate360 Holdings, LLC | — | N/A | — | — | — | — | 86.3 | 86.3 | +0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Diversified Consumer Services Adevinta Cognita Schools Excelligence | — | N/A | — | — | — | — | 83.9 | 84.6 | +0.7 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Technology Hardware, Storage & Peripherals Service Express VICTORS PURCHASER, LLC | — | N/A | — | — | — | — | 80.0 | 80.9 | +0.9 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Financial Services Ocorian | — | N/A | — | — | — | — | 80.6 | 79.8 | -0.8 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Life Sciences Tools & Services | — | N/A | — | — | — | — | 78.5 | 78.6 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Construction & Engineering Trench Plate Rental Co. | — | N/A | — | — | — | — | 78.7 | 78.3 | -0.3 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Media EchoStar Corporation | — | N/A | — | — | — | — | 73.5 | 78.3 | +4.8 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Distributors ORS Nasco WC ORS Buyer, Inc. WC ORS Holdings, L.P. | — | N/A | — | — | — | — | 77.6 | 77.4 | -0.2 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Financial Services Jensen Hughes | — | N/A | — | — | — | — | 76.6 | 76.3 | -0.3 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Specialty Retail Golden Hippo Altern Marketing, LLC | — | N/A | — | — | — | — | 74.3 | 75.2 | +0.9 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Technology | — | N/A | — | — | — | — | 71.0 | 72.8 | +1.8 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Jagex Janus Bidco Limited | — | N/A | — | — | — | — | 70.5 | 70.5 | +0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Capital Markets Rialto Rialto Management Group, LLC | — | N/A | — | — | — | — | 69.8 | 69.8 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Real Estate Management & Development | — | N/A | — | — | — | — | 70.2 | 69.8 | -0.4 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Transportation Infrastructure GSI Geotechnical Merger Sub, Inc. | — | N/A | — | — | — | — | 69.7 | 69.6 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Everbridge Everbridge Holdings, LLC | — | N/A | — | — | — | — | 67.1 | 67.8 | +0.7 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Financial Services GC Waves | — | N/A | — | — | — | — | 67.3 | 67.2 | -0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software New Relic Crewline Buyer, Inc. | — | N/A | — | — | — | — | 65.3 | 66.9 | +1.6 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | IT Services Astek Financiere Astek | — | N/A | — | — | — | — | 68.2 | 66.3 | -1.9 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies Beeline IQN Holding Corp. | — | N/A | — | — | — | — | 65.7 | 66.1 | +0.4 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Alteryx Azurite Intermediate Holdings, Inc. | — | N/A | — | — | — | — | 64.9 | 65.7 | +0.8 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies Beeline IQN Holding Corp. | — | N/A | — | — | — | — | 64.2 | 64.8 | +0.5 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Personal Care Products | — | N/A | — | — | — | — | 63.5 | 64.7 | +1.2 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Independent Power & Renewable Electricity Producers | — | N/A | — | — | — | — | 75.0 | 64.6 | -10.4 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Equipment & Supplies | — | N/A | — | — | — | — | 62.6 | 63.5 | +0.8 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Avetta Artifact Bidco, Inc. | — | N/A | — | — | — | — | 62.6 | 63.4 | +0.8 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Specialty Retail Golden Hippo Altern Marketing, LLC | — | N/A | — | — | — | — | 61.6 | 61.8 | +0.3 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services Exemplar Healthcare EHC Holdings Holdco Limited | — | N/A | — | — | — | — | 65.2 | 61.3 | -3.9 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | IT Services Wood Mackenzie Planet US Buyer LLC | — | N/A | — | — | — | — | 60.8 | 60.9 | +0.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Professional Services FGS Global Kite Bidco Inc. | — | N/A | — | — | — | — | 60.8 | 60.7 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Certinia Certinia Inc | — | N/A | — | — | — | — | 59.5 | 60.0 | +0.5 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Independent Power & Renewable Electricity Producers Esdec Esdec Solar Group B.V. | — | N/A | — | — | — | — | 70.0 | 59.6 | -10.4 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Citrix Cloud Software Group, Inc. | — | N/A | — | — | — | — | 56.7 | 58.8 | +2.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Equipment & Supplies Zeus | — | N/A | — | — | — | — | 56.4 | 57.9 | +1.5 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Insurance Risk Strategies Accession Risk Management Group, Inc. | — | N/A | — | — | — | — | 57.9 | 57.8 | -0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Electrical Equipment Trescal Ruler Bidco S.A R.L. | — | N/A | — | — | — | — | 59.1 | 56.7 | -2.5 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | State Street Institutional US Government Money Market Fund | — | N/A | — | — | — | — | 55.0 | 55.0 | +0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Coupa Software Coupa Software Incorporated | — | N/A | — | — | — | — | 53.8 | 55.0 | +1.2 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Consumer Finance | — | N/A | — | — | — | — | 52.9 | 54.4 | +1.6 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Coupa Software Coupa Software Incorporated | — | N/A | — | — | — | — | 53.9 | 54.3 | +0.4 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Media Gannett Gannett Holdings, LLC | — | N/A | — | — | — | — | 54.0 | 53.3 | -0.8 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Independent Power & Renewable Electricity Producers | — | N/A | — | — | — | — | 53.4 | 52.2 | -1.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Insurance Alera Group Alera Group, Inc. | — | N/A | — | — | — | — | 51.4 | 52.2 | +0.8 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Financial Services Nexity | — | N/A | — | — | — | — | 54.5 | 52.0 | -2.5 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Access Group Armstrong Bidco Limited | — | N/A | — | — | — | — | 50.3 | 51.7 | +1.4 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Insurance Risk Strategies RSC Acquisition Inc | — | N/A | — | — | — | — | 48.6 | 48.4 | -0.2 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Uniguest Uniguest Holdings, Inc | — | N/A | — | — | — | — | 47.7 | 47.7 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Paessler Blitz 24-34 GmbH | — | N/A | — | — | — | — | 47.2 | 47.1 | -0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Construction & Engineering Trench Plate Rental Co. | — | N/A | — | — | — | — | 47.6 | 47.1 | -0.5 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Electrical Equipment Trescal | — | N/A | — | — | — | — | 45.9 | 46.1 | +0.2 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Construction & Engineering Trench Plate Rental Co. Trench Safety Solutions Holdings, LLC | — | N/A | — | — | — | — | 45.8 | 45.6 | -0.2 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Consumer Staples Distribution & Retail Protein for Pets Protein For Pets Opco, LLC | — | N/A | — | — | — | — | 44.2 | 44.2 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Communications Equipment | — | N/A | — | — | — | — | 53.8 | 43.1 | -10.8 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Insurance Asurion Asurion, LLC | — | N/A | — | — | — | — | 42.9 | 43.0 | +0.2 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Personal Care Products Heat Makes Sense | — | N/A | — | — | — | — | 42.0 | 42.9 | +0.9 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Personal Care Products Heat Makes Sense | — | N/A | — | — | — | — | 41.8 | 42.8 | +0.9 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Technology Novotech Novotech SG Holdings pte. Ltd/ Novotech Aus Bidco Pty Ltd/Novotech Holdings USA LLC | — | N/A | — | — | — | — | 42.8 | 42.8 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Technology Hardware, Storage & Peripherals Biamp Biamp | — | N/A | — | — | — | — | 42.8 | 42.3 | -0.4 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Construction & Engineering Pave America Pave America Interco, LLC | — | N/A | — | — | — | — | 41.7 | 42.0 | +0.3 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software New Relic Crewline Buyer, Inc. | — | N/A | — | — | — | — | 40.8 | 40.7 | -0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services CNSI | — | N/A | — | — | — | — | 40.0 | 40.6 | +0.6 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Pharmaceuticals ExactCare ExactCare Parent, Inc. | — | N/A | — | — | — | — | 39.2 | 40.0 | +0.8 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Consumer Staples Distribution & Retail Rise and Brill Ultimate Baked Goods Midco LLC | — | N/A | — | — | — | — | 40.0 | 40.0 | +0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Ground Transportation Boasso | — | N/A | — | — | — | — | 39.2 | 39.8 | +0.6 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Pharmaceuticals ExactCare ExactCare Parent, Inc. | — | N/A | — | — | — | — | 39.4 | 39.3 | -0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services CNSI Acentra Holdings, LLC | — | N/A | — | — | — | — | 38.8 | 39.2 | +0.4 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Insurance Higginbotham | — | N/A | — | — | — | — | 38.9 | 39.0 | +0.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Ping Identity Ping Identity Holding Corp. | — | N/A | — | — | — | — | 38.1 | 38.6 | +0.5 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Pharmaceuticals Bausch Health Bausch Health Companies Inc. | — | N/A | — | — | — | — | 44.4 | 38.5 | -5.9 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services CorroHealth | — | N/A | — | — | — | — | 38.5 | 38.4 | -0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software M-Files MetaTiedot Midco S.a r.l. | — | N/A | — | — | — | — | 38.4 | 37.9 | -0.5 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Ground Transportation | — | N/A | — | — | — | — | 37.5 | 37.7 | +0.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Insurance Patriot Growth Insurance Services | — | N/A | — | — | — | — | 37.1 | 37.2 | +0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services CoreTrust | — | N/A | — | — | — | — | 36.7 | 37.1 | +0.4 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies Allied Universal Allied Universal Holdco LLC | — | N/A | — | — | — | — | 36.1 | 36.9 | +0.8 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Ground Transportation Olympus Terminals | — | N/A | — | — | — | — | 36.2 | 36.2 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Specialty Retail Carvana Carvana Co. | — | N/A | — | — | — | — | 43.4 | 36.1 | -7.4 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Containers & Packaging | — | N/A | — | — | — | — | 35.9 | 35.9 | +0.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Insurance Galway Borrower Galway Borrower LLC | — | N/A | — | — | — | — | 34.6 | 35.0 | +0.4 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Communications Equipment Mitel Networks MLN US Holdco LLC | — | N/A | — | — | — | — | 45.7 | 34.9 | -10.7 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Insurance Asurion Asurion, LLC | — | N/A | — | — | — | — | 34.5 | 34.8 | +0.2 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Chemicals AOC LSF11 A5 HoldCo LLC | — | N/A | — | — | — | — | 34.2 | 34.6 | +0.5 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Electrical Equipment Antylia Scientific CPI Buyer, LLC | — | N/A | — | — | — | — | 34.9 | 34.5 | -0.4 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Electrical Equipment Antylia Scientific CPI Buyer, LLC | — | N/A | — | — | — | — | 34.2 | 33.8 | -0.4 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services Eating Recovery Center ERC Topco Holdings, LLC | — | N/A | — | — | — | — | 36.7 | 33.7 | -3.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Diversified Consumer Services Greencross ISP SERVPRO | — | N/A | — | — | — | — | 33.5 | 33.4 | -0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Energy Equipment & Services | — | N/A | — | — | — | — | 33.1 | 33.4 | +0.3 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Financial Services Strongpoint | — | N/A | — | — | — | — | 33.0 | 33.0 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Construction & Engineering Pave America Pave America Interco, LLC | — | N/A | — | — | — | — | 32.9 | 32.8 | -0.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Insurance Patriot Growth Insurance Services Patriot Growth Insurance Services, LLC | — | N/A | — | — | — | — | 32.5 | 32.6 | +0.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Consumer Finance American Express GBT GBT Group Services B.V. | — | N/A | — | — | — | — | 31.1 | 31.1 | +0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies United Site Services Vortex Opco LLC | — | N/A | — | — | — | — | 43.2 | 31.0 | -12.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services CoreTrust Coretrust Purchasing Group LLC | — | N/A | — | — | — | — | 31.2 | 31.0 | -0.2 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Energy Equipment & Services | — | N/A | — | — | — | — | 30.7 | 30.7 | -0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Ground Transportation Boasso Channelside AcquisitionCo, Inc. | — | N/A | — | — | — | — | 30.2 | 30.5 | +0.3 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Capital Markets Focus Financial | — | N/A | — | — | — | — | 29.7 | 30.1 | +0.4 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Building Products Omnimax Omnimax International, LLC | — | N/A | — | — | — | — | 29.9 | 29.9 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Certinia Certinia Inc | — | N/A | — | — | — | — | 29.3 | 29.3 | -0.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Financial Services ISIO | — | N/A | — | — | — | — | 30.2 | 29.2 | -1.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Insurance April Athena Bidco S.A.S. | — | N/A | — | — | — | — | 28.5 | 28.9 | +0.4 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies Tranzonic | — | N/A | — | — | — | — | 28.4 | 28.8 | +0.4 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Relativity Relativity ODA LLC | — | N/A | — | — | — | — | 28.4 | 28.8 | +0.4 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Electric Utilities Congruex Congruex Group LLC | — | N/A | — | — | — | — | 28.9 | 28.7 | -0.2 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Financial Services AffiniPay | — | N/A | — | — | — | — | 28.4 | 28.6 | +0.2 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Containers & Packaging Tekni-Plex Trident TPI Holdings, Inc. | — | N/A | — | — | — | — | 28.5 | 28.5 | +0.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Electronic Equipment, Instruments & Components | — | N/A | — | — | — | — | 27.7 | 28.0 | +0.3 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Diversified Consumer Services Walter's Wedding WH BorrowerCo, LLC | — | N/A | — | — | — | — | 27.4 | 27.4 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Asset Backed Securities | — | N/A | — | — | — | — | 27.5 | 26.9 | -0.6 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. | — | N/A | — | — | — | — | 26.3 | 26.7 | +0.5 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Pharmaceuticals Rarebreed Rarebreed Veterinary Partners, Inc. | — | N/A | — | — | — | — | 27.1 | 26.6 | -0.5 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Marine Transportation | — | N/A | — | — | — | — | 25.7 | 25.7 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Duck Creek Technologies Disco Parent, LLC | — | N/A | — | — | — | — | 24.5 | 25.3 | +0.8 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Financial Services Truvant | — | N/A | — | — | — | — | 25.3 | 25.2 | -0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Personal Care Products RoC Skincare RoC Holdco LLC | — | N/A | — | — | — | — | 24.9 | 24.9 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Chemicals Solenis Olympus Water US Holding Corporation | — | N/A | — | — | — | — | 23.2 | 23.9 | +0.7 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Construction Materials | — | N/A | — | — | — | — | 23.8 | 23.9 | +0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Automobile Components | — | N/A | — | — | — | — | 23.4 | 23.6 | +0.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Technology Hardware, Storage & Peripherals | — | N/A | — | — | — | — | 21.1 | 23.1 | +2.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Financial Services Crete PA | — | N/A | — | — | — | — | 23.1 | 23.1 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Oil, Gas & Consumable Fuels | — | N/A | — | — | — | — | 23.0 | 23.0 | +0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | IT Services Sysnet North America Sysnet North America, Inc. | — | N/A | — | — | — | — | 22.8 | 22.7 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Ping Identity Ping Identity Holding Corp. | — | N/A | — | — | — | — | 22.2 | 22.5 | +0.3 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Diversified Consumer Services SERVPRO One Silver Serve, LLC | — | N/A | — | — | — | — | 22.3 | 22.3 | -0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. | — | N/A | — | — | — | — | 21.7 | 22.2 | +0.5 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Technology Hardware, Storage & Peripherals Forterro Yellow Castle AB | — | N/A | — | — | — | — | 21.4 | 21.8 | +0.5 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Trading Companies & Distributors Foundation Building Materials Foundation Building Materials, Inc. | — | N/A | — | — | — | — | 21.7 | 21.7 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software M-Files MetaTiedot Midco S.a r.l. Investment Type First Lien Secured Debt - Term Loan Interest Rate E+550, 0.75 Floor Maturity Date 11/27/2031 | — | Floating | — | — | +550bps | 21.2 | 22.0 | 21.6 | -0.4 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Duck Creek Technologies Disco Parent, LLC | — | N/A | — | — | — | — | 20.9 | 21.0 | +0.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Electrical Equipment International Wire Group IW Buyer LLC | — | N/A | — | — | — | — | 19.7 | 19.9 | +0.2 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Financial Services VEPF VII VEPF VII Holdings, L.P. Investment Type First Lien Secured Debt Interest Rate S+450 PIK Maturity Date 2/28/2028 | — | Floating | — | — | +450bps | 19.3 | 19.2 | 19.3 | +0.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services Hanger Hanger, Inc. | — | N/A | — | — | — | — | 18.5 | 18.8 | +0.3 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies HKA Mount Olympus Bidco Limited | — | N/A | — | — | — | — | 18.7 | 18.6 | -0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Construction Materials Hobbs & Associates Hobbs & Associates LLC/VA | — | N/A | — | — | — | — | 18.4 | 18.6 | +0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies HKA Mount Olympus Bidco Limited | — | N/A | — | — | — | — | 18.6 | 18.4 | -0.2 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services Practice Plus Group Practice Plus Group Bidco Limited / Practice Plus Group Holdings Limited | — | N/A | — | — | — | — | 17.8 | 18.4 | +0.5 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Accela Accela, Inc. | — | N/A | — | — | — | — | 17.9 | 18.3 | +0.3 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Media Associa | — | N/A | — | — | — | — | 18.2 | 18.2 | +0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Accela Accela, Inc. | — | N/A | — | — | — | — | 17.9 | 18.0 | +0.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. | — | N/A | — | — | — | — | 17.3 | 17.3 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies SAVATREE CI (Quercus) Intermediate Holdings, LLC | — | N/A | — | — | — | — | 17.3 | 17.2 | -0.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies SAVATREE CI (Quercus) Intermediate Holdings, LLC | — | N/A | — | — | — | — | 17.3 | 17.1 | -0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Transportation Infrastructure | — | N/A | — | — | — | — | 17.1 | 17.0 | -0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Transportation Infrastructure Alliance Ground International AGI-CFI Holdings, Inc. | — | N/A | — | — | — | — | 16.9 | 17.0 | +0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Equipment & Supplies TerSera Therapeutics | — | N/A | — | — | — | — | 16.4 | 16.8 | +0.3 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Electrical Equipment International Wire Group | — | N/A | — | — | — | — | 16.2 | 16.4 | +0.2 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Banks G&A G&A Partners Holdings Company II, LLC | — | N/A | — | — | — | — | 16.4 | 16.3 | -0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Transportation Infrastructure GAT GAT-Airline Ground Support Inc | — | N/A | — | — | — | — | 15.9 | 15.9 | +0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software M-Files MetaTiedot Midco S.a r.l. Investment Type First Lien Secured Debt - Term Loan Interest Rate E+550, 0.75 Floor Maturity Date 11/27/2031 One | — | Floating | — | — | +550bps | 15.9 | 15.6 | 15.6 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services Team Select TS Investors, LLC | — | N/A | — | — | — | — | 15.4 | 15.5 | +0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | IT Services Version 1 Investment Company 24 Bidco Limited | — | N/A | — | — | — | — | 14.2 | 14.5 | +0.3 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Hotels, Restaurants & Leisure Sky Zone CircusTrix Holdings LLC | — | N/A | — | — | — | — | 14.2 | 14.5 | +0.3 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies Resource Innovations North Haven RI Buyer, LLC | — | N/A | — | — | — | — | 14.5 | 14.5 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services Eating Recovery Center | — | N/A | — | — | — | — | 38.6 | 14.3 | -24.3 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | IT Services Version 1 Investment Company 24 Bidco Limited | — | N/A | — | — | — | — | 12.8 | 14.1 | +1.3 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies USA DeBusk USA DeBusk LLC | — | N/A | — | — | — | — | 14.1 | 14.1 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Financial Services PMA | — | N/A | — | — | — | — | 13.9 | 13.9 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Equipment & Supplies TerSera Therapeutics TerSera Therapeutics LLC | — | N/A | — | — | — | — | 13.5 | 13.7 | +0.3 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies Smith System Smith Topco, Inc. | — | N/A | — | — | — | — | 12.9 | 13.2 | +0.3 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies Smith System Smith Topco, Inc. | — | N/A | — | — | — | — | 13.0 | 13.0 | -0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software GTreasury G Treasury SS LLC | — | N/A | — | — | — | — | 12.8 | 12.8 | -0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Hotels, Restaurants & Leisure Sky Zone CircusTrix Holdings LLC | — | N/A | — | — | — | — | 12.2 | 12.3 | +0.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Consumer Staples Distribution & Retail Elida Beauty PHOENIX YW BUYER, INC. | — | N/A | — | — | — | — | 11.9 | 11.9 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Construction & Engineering American Restoration American Restoration Holdings, LLC | — | N/A | — | — | — | — | 11.8 | 11.8 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services Legacy.com Lotus Topco Inc. | — | N/A | — | — | — | — | 11.5 | 11.4 | -0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC | — | N/A | — | — | — | — | 10.9 | 11.2 | +0.3 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services US Fertility | — | N/A | — | — | — | — | 10.7 | 10.8 | +0.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC | — | N/A | — | — | — | — | 10.7 | 10.7 | -0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Instem Ichor Management Limited | — | N/A | — | — | — | — | 10.8 | 10.5 | -0.2 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Communications Equipment Mitel Networks MLN US Holdco LLC | — | N/A | — | — | — | — | 43.1 | 10.4 | -32.7 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Household Durables Ergotron | — | N/A | — | — | — | — | 9.7 | 9.8 | +0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Household Durables | — | N/A | — | — | — | — | 9.8 | 9.5 | -0.3 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Media Escalent M&M OPCO, LLC | — | N/A | — | — | — | — | 9.2 | 9.2 | +0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Communications Equipment MCA Mobile Communications America, Inc. | — | N/A | — | — | — | — | 9.0 | 9.2 | +0.2 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Media Escalent M&M OPCO, LLC | — | N/A | — | — | — | — | 9.1 | 9.2 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Household Durables Ergotron | — | N/A | — | — | — | — | 8.9 | 9.0 | +0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Instem Ichor Management Limited | — | N/A | — | — | — | — | 9.0 | 8.9 | -0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Hotels, Restaurants & Leisure PARS PARS Group LLC | — | N/A | — | — | — | — | 8.7 | 8.6 | -0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | . | — | N/A | — | — | — | — | 8.4 | 8.6 | +0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Building Products Reliable Doors Reliable Doors, LLC | — | N/A | — | — | — | — | 8.3 | 8.5 | +0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services Public Partnerships | — | N/A | — | — | — | — | 8.5 | 8.5 | -0.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software GTreasury G Treasury SS LLC | — | N/A | — | — | — | — | 8.3 | 8.2 | -0.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services Public Partnerships | — | N/A | — | — | — | — | 8.3 | 8.1 | -0.2 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Professional Services Ingenovis Health Ingenovis Health, Inc. | — | N/A | — | — | — | — | 7.8 | 7.8 | +0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Insurance Truist Truist Insurance Holdings, LLC | — | N/A | — | — | — | — | 7.6 | 7.8 | +0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Household Durables HOV | — | N/A | — | — | — | — | 7.1 | 7.7 | +0.5 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services Team Select TS Investors, LLC | — | N/A | — | — | — | — | 7.5 | 7.6 | +0.2 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Building Products Reliable Doors Reliable Doors, LLC | — | N/A | — | — | — | — | 7.6 | 7.5 | -0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies Avenu Insights ACP Avenu Buyer, LLC | — | N/A | — | — | — | — | 7.3 | 7.4 | +0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Equipment & Supplies Treace Medical Concepts | — | N/A | — | — | — | — | 7.5 | 7.4 | -0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Construction & Engineering Traffic Management Solutions Traffic Management Solutions, LLC | — | N/A | — | — | — | — | 7.3 | 7.3 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Equipment & Supplies Treace Medical Concepts Treace Medical Concepts, Inc. | — | N/A | — | — | — | — | 7.5 | 7.3 | -0.2 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Household Products Advantice | — | N/A | — | — | — | — | 7.4 | 7.2 | -0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Special Purpose Entity | — | N/A | — | — | — | — | 7.4 | 7.2 | -0.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Household Products | — | N/A | — | — | — | — | 7.3 | 7.1 | -0.2 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services All Star Healthcare | — | N/A | — | — | — | — | 7.0 | 7.1 | +0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Consumer Staples Distribution & Retail Patriot Pickle Patriot Foods Buyer, Inc. | — | N/A | — | — | — | — | 6.4 | 6.4 | +0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Consumer Staples Distribution & Retail Patriot Pickle Patriot Foods Buyer, Inc. | — | N/A | — | — | — | — | 6.4 | 6.4 | -0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Financial Services AffiniPay Eclipse Topco, Inc. Investment Type Preferred Equity - Preferred Stocks | — | N/A | — | — | — | — | 5.9 | 6.2 | +0.2 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Financial Services Alter Domus Chrysaor Bidco Sarl | — | N/A | — | — | — | — | 6.1 | 6.1 | +0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies Avenu Insights ACP Avenu Buyer, LLC | — | N/A | — | — | — | — | 6.0 | 6.0 | -0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Aerospace & Defense Signia Aerospace Signia Aerospace, LLC | — | N/A | — | — | — | — | 5.8 | 5.8 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Chemicals RMC | — | N/A | — | — | — | — | 5.5 | 5.8 | +0.3 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Special Purpose Entity | — | N/A | — | — | — | — | 7.1 | 5.7 | -1.4 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Media Material+ | — | N/A | — | — | — | — | 8.0 | 5.6 | -2.3 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Chemicals RMC | — | N/A | — | — | — | — | 5.5 | 5.5 | -0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Chemicals Heubach | — | N/A | — | — | — | — | 10.9 | 5.4 | -5.5 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Construction Materials Volunteer Materials Volunteer AcquisitionCo, LLC | — | N/A | — | — | — | — | 5.4 | 5.4 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Hotels, Restaurants & Leisure Formula One Delta 2 | — | N/A | — | — | — | — | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Aerospace & Defense | — | N/A | — | — | — | — | 4.8 | 4.8 | +0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software GrayMatter Genius Bidco LLC | — | N/A | — | — | — | — | 4.6 | 4.6 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Pharmaceuticals Alcresta Alcresta Therapeutics Inc. | — | N/A | — | — | — | — | 4.4 | 4.5 | +0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software CINC Systems 1475 Holdings, LLC | — | N/A | — | — | — | — | 3.8 | 3.9 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Food Products | — | N/A | — | — | — | — | 3.8 | 3.9 | +0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Food Products | — | N/A | — | — | — | — | 3.8 | 3.8 | +0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Construction Materials | — | N/A | — | — | — | — | 3.7 | 3.7 | -0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies Ironclad Ironhorse Purchaser, LLC | — | N/A | — | — | — | — | 3.2 | 3.2 | -0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies Ironclad Ironhorse Purchaser, LLC | — | N/A | — | — | — | — | 3.1 | 3.1 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Building Products RF Fager R.F. Fager Company, LLC | — | N/A | — | — | — | — | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Household Durables HOV, LLC Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 8.00 Maturity Date 9/30/2028 | — | Fixed | 8.00% | — | — | 2.0 | 2.0 | 2.0 | -0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Household Durables HOV, LLC Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 11.75 Maturity Date 9/30/2029 | — | Fixed | 11.75% | — | — | 2.0 | 1.9 | 1.9 | -0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Specialty Retail Village Pet Care Village Pet Care, LLC | — | N/A | — | — | — | — | 1.8 | 1.8 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Specialty Retail Village Pet Care Village Pet Care, LLC | — | N/A | — | — | — | — | 1.4 | 1.3 | -0.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies Fortis Fire | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Chemicals Heubach | — | N/A | — | — | — | — | 11.0 | 0.8 | -10.2 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Media Gannett Gannett Holdings, LLC Investment Type First Lien Secured Debt - Convertible Bond Interest Rate 6.00 Maturity Date 12/1/2031 | — | Fixed | 6.00% | — | — | 0.5 | 0.5 | 0.7 | +0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software M-Files MetaTiedot Midco S.a r.l. Investment Type First Lien Secured Debt - Revolver Interest Rate E+550, 0.75 Floor Maturity Date 11/27/2031 One | — | Floating | — | — | +550bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Food Products Nutpods Nutpods Holdings, Inc. Investment Type Common Equity - Stock | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Food Products Nutpods Nutpods Holdings, Inc. Investment Type Common Equity - Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Pharmaceuticals Alcresta Alcresta Holdings, LP Investment Type Preferred Equity - Preferred Stocks | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Chemicals RMC RMC Topco LLC Investment Type Common Equity - Equity Unit | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies Fortis Fire Fortis Fire & Safety Holdings LP Investment Type Common Equity - Equity Unit | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Chemicals RMC RMC Topco LLC Investment Type Common Equity - Equity Unit | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Financial Services ASC Engineered Solutions Tailwind Fire Flow Investor, LP Investment Type Common Equity - Membership Interest | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Personal Care Products Heat Makes Sense Ishtar Co-Invest-B LP Investment Type Common Equity Stock | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies Tranzonic TZ Parent LLC Investment Type Common Equity - Equity Unit | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Distributors ORS Nasco WC ORS Holdings, L.P. Investment Type Common Equity - Limited Partnership | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies Fortis Fire Fortis Fire & Safety Holdings LP Investment Type Common Equity - Equity Unit | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software M-Files MetaTiedot Midco S.a r.l. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate E+550, 0.75 Floor Maturity Date 11/27/2031 | — | Floating | — | — | +550bps | 0.2 | 0.1 | 0.1 | -0.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software GrayMatter Genius Bidco LLC Investment Type Common Equity - Equity Unit | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies Tranzonic TZ Parent LLC Investment Type Common Equity - Equity Unit | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Household Durables Ergotron Ergotron Investments, LLC Common Equity - Equity Unit | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Household Durables Ergotron Ergotron Investments, LLC Investment Type Common Equity - Equity Unit | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Construction & Engineering Trench Plate Rental Co. Trench Safety Solutions Holdings, LLC Investment Type Common Equity - Equity Unit | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services Public Partnerships PPL Equity LP Investment Type Preferred Equity- Preferred Stocks | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Insurance Higginbotham Higginbotham Insurance Agency, Inc. Investment Type Preferred Equity - Preferred Stocks | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services Public Partnerships PPL Equity LP Investment Type Preferred Equity - Preferred Stocks | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Construction & Engineering Trench Plate Rental Co. Trench Safety Solutions Holdings, LLC Investment Type Common Equity - Equity Unit | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Personal Care Products Heat Makes Sense Oshun Co-Invest-B LP Investment Type Common Equity Stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Pharmaceuticals Alcresta Alcresta Holdings, LP Investment Type Preferred Equity - Equity Unit | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software M-Files MetaTiedot Midco S.a r.l. Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 0.75 Floor Maturity Date 11/27/2031 One | — | Floating | — | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Household Durables HOV K Hovnanian Enterprises Inc | — | N/A | — | — | — | — | 0.1 | -0.3 | -0.4 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | 1475 Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | A&V Holdings Midco, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Accela, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Accela, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Accelerate360 Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Accelerate360 Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Accession Risk Management Group, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Acentra Holdings, LLC (fka CNSI Holdings, LLC) | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Acentra Holdings, LLC (fka CNSI Holdings, LLC) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | ACP Avenu Buyer, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | ACP Avenu Buyer, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Actium Midco 3 (UK) Limited | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Advarra Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Advarra Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Alcresta Holdings, LP Security Type Preferred Equity - Equity Unit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Alcresta Holdings, LP Security Type Preferred Equity - Preferred Stocks | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Alcresta Therapeutics Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Alera Group, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Alera Group, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | All Star Recruiting Locums, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Allied Benefit Systems Intermediate LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Altern Marketing, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Altern Marketing, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | AMCP Clean Acqusition Company, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | American Restoration Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Amika OpCo LLC (f/k/a Heat Makes Sense Shared Services, LLC) | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Amika OpCo LLC (f/k/a Heat Makes Sense Shared Services, LLC) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Anaplan, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Anaplan, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Artifact Bidco, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Associations Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Athena Bidco S.A.S | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Avalara, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Avalara, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | AVSC Holding Corp. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Azurite Intermediate Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | BGIF IV Fearless Utility Services, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Biamp | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Bingo Group Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Blitz 24-34 GmbH | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Building Products Quikrete Quikrete Holdings, Inc. Investment Type Unfunded Commitment Secured Debt - Backstop Loan Interest Rate Variable Maturity Date 8/24/2025 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Building Products Quikrete Quikrete Holdings, Inc. Investment Type Unsecured Debt - Backstop Loan Interest Rate Variable Maturity Date 8/24/2025 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Camin Cargo Control Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Camin Cargo Control Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Certinia Inc (FinancialForce.com) | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Certinia Inc (FinancialForce.com) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Chrysaor Bidco Sarl | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | CI (Quercus) Intermediate Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | CI (Quercus) Intermediate Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | CircusTrix Holdings LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | CircusTrix Holdings LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Coding Solutions Acquisition Inc | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Coretrust Purchasing Group LLC (HPG Enterprises LLC) | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Coretrust Purchasing Group LLC (HPG Enterprises LLC) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Coupa Software Incorporated | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Coupa Software Incorporated | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | CPI Buyer, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | CPI Buyer, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Creek Parent, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Crete PA Holdco, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Crewline Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Crewline Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | CSC Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Cube Industrials Buyer, Inc./Cube A&D Buyer Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Databricks, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Disco Parent, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Disco Parent, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Eagle Purchaser, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Eagle Purchaser, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Eclipse Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Eclipse Topco, Inc. Security Type Preferred Equity - Preferred Stocks | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | EHC Holdings Holdco Limited | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | ERC Topco Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | ERC Topco Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Ergotron Investments, LLC Security Type Common Equity - Equity Unit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Esdec Solar Group B.V. (Enstall Group B.V.) | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Esdec Solar Group B.V. (Enstall Group B.V.) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Everbridge Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Evergreen IX Borrower 2023, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Evergreen IX Borrower 2023, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Evoriel | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | ExactCare Parent, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | ExactCare Parent, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Excelligence Learning Corporation | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | FINANCIERE ASTEK | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Focus Financial Partners, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Fortis Fire & Safety Holdings LP Security Type Common Equity - Equity Unit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Fortis Fire & Safety Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | G Treasury SS LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | G Treasury SS LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | G&A Partners Holding Company II, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Galway Borrower LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Gannett Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | GAT-Airline Ground Support Inc | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Gateway US Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Gateway US Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | GC Waves Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Genius Bidco LLC Security Type Common Equity - Equity Unit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Genius Bidco LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Geotechnical Merger Sub, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Green Grass Foods, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Green Grass Foods, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Hanger, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services Public Partnerships PPL Equity LP Investment Type Preferred Equity - Equity Unit | — | N/A | — | — | — | — | 0.1 | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services Public Partnerships PPL Equity LP Investment Type Preferred Equity- Equity Unit | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | HEF Safety Ultimate Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | HEF Safety Ultimate Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Heritage Environmental Services, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | HIG Intermediate, Inc. Security Type Preferred Equity - Preferred Stocks | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Higginbotham Insurance Agency, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Higginbotham Insurance Agency, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Hobbs & Associates LLC/VA | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Howardsimon LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Hyperion Refinance Sarl | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Ichor Management Limited | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Ichor Management Limited | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | International Schools Partnership Limited | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Investment Company 24 Bidco Limited | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Investment Company 24 Bidco Limited | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | IQN Holding Corp. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | IQN Holding Corp | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Ironhorse Purchaser, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Ironhorse Purchaser, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Ishtar Co-Invest-B LP Security Type Common Equity - Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | IW Buyer LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | IW Buyer LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Janus Bidco Limited | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Jazz AH Holdco, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Jazz AH Holdco, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Jensen Hughes, Inc | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | K Hovnanian Enterprises Inc | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | K Hovnanian Enterprises Inc | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Kite Bidco Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Legends Hospitality Holding Company, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | LendingTree, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Lotus Topco Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | M&M OPCO, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | M&M OPCO, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Madonna Bidco Limited | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | MetaTiedot Midco S.a r.l. One | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | MetaTiedot Midco S.a r.l. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | MGP Holdings III Corp. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Mobile Communications America, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Mobile Communications America, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Mount Olympus Bidco Limited | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Mount Olympus Bidco Limited | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | North Haven RI Buyer, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Novotech SG Holdings Pte. Ltd./ Novotech Aus Bidco Pty Ltd/Novotech Holdings USA LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | NPPI Buyer, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Nutpods Holdings, Inc. Security Type Common Equity - Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Olympus Terminals Holdco II LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | OMH-Healthedge Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | OMH-Healthedge Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Omnimax International, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | One Silver Serve, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | One Silver Serve, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Orthrus Ltd | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Oshun Co-Invest-B LP Security Type Common Equity - Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Paisley Bidco Limited | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Paisley Bidco Limited | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Parfums Holding Company, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | PARS Group LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | PARS Group LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Patriot Foods Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Patriot Foods Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Patriot Growth Insurance Services, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Patriot Growth Insurance Services, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Personal Care Products Ishtar Co-Invest-B LP Investment Type Common Equity - Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Personal Care Products Oshun Co-Invest-B LP Investment Type Common Equity - Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | PHOENIX YW BUYER, INC. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Ping Identity Holding Corp. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Ping Identity Holding Corp. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Pinnacle Purchaser, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Planet US Buyer LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | PMA Parent Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Poly-Wood, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | PPL Acquisition LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | PPL Acquisition LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | PPL Equity LP Security Type Preferred Equity - Equity Unit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | PPL Equity LP Security Type Preferred Equity - Preferred Stocks | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Protein For Pets Opco, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | QBS Parent, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Quikrete Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | R.F. Fager Company, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Rarebreed Veterinary Partners, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Redfin Corporation | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Relativity ODA LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Reliable Doors, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Reliable Doors, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Revlon Intermediate Holdings IV LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Rialto Management Group, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | RMC Topco LLC Security Type Common Equity - Equity Unit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Roaring Fork III-B, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | RoC Holdco LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Rochester Midland Corporation | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Rochester Midland Corporation | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | RSC Acquisition Inc | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Ruler Bidco S.A R.L. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Ruler Bidco S.A R.L. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Runway Bidco, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | SG Acquisition, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Signia Aerospace, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Smith Topco, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Smith Topco, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Spark Purchaser, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | SumUp Holdings Luxembourg S.a.r.l. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Sysnet North America, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Tailwind Fire Flow Investor, LP Security Type Common Equity - Membership Interest | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | TerSera Therapeutics LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | TerSera Therapeutics LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Thg Acquisition, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Traffic Management Solutions, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Treace Medical Concepts, Inc. | — | Fixed | 3.00% | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Treace Medical Concepts, Inc. | — | Fixed | 3.00% | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Trench Plate Rental Co. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Trench Plate Rental Co. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Trench Safety Solutions Holdings, LLC Security Type Common Equity - Equity Unit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Truck-Lite Co., LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Truist Insurance Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | TS Investors, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | TS Investors, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | TZ Buyer LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | TZ Buyer LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | TZ Parent LLC Security Type Common Equity - Equity Unit | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Ultimate Baked Goods Midco LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Uniguest Holdings, Inc | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | US Fertility Enterprises, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | USA DeBusk LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Vensure Employer Services, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Vensure Employer Services, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | VICTORS PURCHASER, LLC One | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | VICTORS PURCHASER, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Village Pet Care, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Village Pet Care, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Violin Finco Guernsey Limited | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Volunteer AcquisitionCo, LLC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Volunteer AcquisitionCo, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | WC ORS Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | WC ORS Holdings, L.P. Security Type Common Equity - Limited Partnership | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | WH BorrowerCo, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Yellow Castle AB | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Yellow Castle AB | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Zendesk, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Zendesk, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Zeus Company LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
LU-LU CIK TO MY LU
Alt Credit Intelligence — BDC · Interval Fund · NTR · Named Platform