| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Health Care Providers & Services | — | N/A | — | — | — | — | 125.7 | 125.7 | -0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Commercial Services & Supplies | — | N/A | — | — | — | — | 100.8 | 101.0 | +0.2 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Diversified Consumer Services | — | N/A | — | — | — | — | 63.2 | 58.5 | -4.7 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Commercial Services & Supplies | — | N/A | — | — | — | — | 54.8 | 54.8 | -0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Financial Services | — | N/A | — | — | — | — | 54.6 | 54.6 | -0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Construction & Engineering | — | N/A | — | — | — | — | 50.0 | 49.7 | -0.3 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Health Care Equipment & Supplies | — | N/A | — | — | — | — | 39.3 | 39.3 | -0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Construction & Engineering | — | N/A | — | — | — | — | 39.3 | 39.2 | -0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Hotels, Restaurants & Leisure | — | N/A | — | — | — | — | 31.4 | 31.4 | -0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Electrical Equipment | — | N/A | — | — | — | — | 24.2 | 24.2 | -0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Consumer Staples Distribution & Retail | — | N/A | — | — | — | — | 24.1 | 24.1 | -0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Ground Transportation | — | N/A | — | — | — | — | 23.7 | 23.7 | -0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Automobile Components | — | N/A | — | — | — | — | 23.6 | 23.6 | -0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Leisure Products | — | N/A | — | — | — | — | 23.4 | 23.4 | -0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Diversified Consumer Services | — | N/A | — | — | — | — | 23.0 | 23.0 | -0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Consumer Staples Distribution & Retail | — | N/A | — | — | — | — | 16.1 | 16.0 | -0.1 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Building Products | — | N/A | — | — | — | — | 15.9 | 15.9 | -0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | IT Services | — | N/A | — | — | — | — | 15.9 | 15.9 | +0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Electronic Equipment, Instruments & Components | — | N/A | — | — | — | — | 15.7 | 15.7 | +0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Aerospace & Defense | — | N/A | — | — | — | — | 15.7 | 15.6 | -0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Food Products | — | N/A | — | — | — | — | 15.5 | 15.5 | -0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Automobile Components | — | N/A | — | — | — | — | 12.6 | 12.6 | +0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Entertainment | — | N/A | — | — | — | — | 12.5 | 12.5 | +0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Air Freight & Logistics | — | N/A | — | — | — | — | 12.3 | 12.5 | +0.2 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Diversified Consumer Services Regis Corporation | — | N/A | — | — | — | — | 10.4 | 10.4 | -0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | IT Services VikingCloud | — | N/A | — | — | — | — | 9.8 | 9.8 | -0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Financial Services GC Waves GC Waves Holdings, Inc. | — | N/A | — | — | — | — | 9.8 | 9.7 | -0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | IT Services Distinct Holdings Inc Distinct Holdings Inc | — | N/A | — | — | — | — | 9.7 | 9.7 | +0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Pharmaceuticals AHP Timberwolf Bidco Corp. AHP Timberwolf Bidco Corp. | — | N/A | — | — | — | — | 9.7 | 9.7 | -0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Trading Companies & Distributors WC ORS Holdings, L.P. | — | N/A | — | — | — | — | 9.7 | 9.7 | -0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Software Uniguest Uniguest Holdings, Inc | — | N/A | — | — | — | — | 9.7 | 9.7 | -0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Containers & Packaging | — | N/A | — | — | — | — | 9.6 | 9.6 | -0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Pharmaceuticals Saffron Bidco Ltd Saffron Bidco Ltd | — | N/A | — | — | — | — | 9.4 | 9.4 | -0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Chemicals Aspen Aerogels, Inc. Aspen Aerogels, Inc. | — | N/A | — | — | — | — | 9.3 | 9.2 | -0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Specialty Retail Club Champion LLC Club Champion LLC | — | N/A | — | — | — | — | 8.8 | 8.7 | -0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Pharmaceuticals Orion Buyer, LLC | — | N/A | — | — | — | — | 8.7 | 8.7 | -0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Hotels, Restaurants & Leisure Walter's Wedding WH BorrowerCo, LLC | — | N/A | — | — | — | — | 8.7 | 8.7 | -0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Construction & Engineering American Restoration American Restoration Holdings, LLC | — | N/A | — | — | — | — | 8.7 | 8.7 | +0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. | — | N/A | — | — | — | — | 8.7 | 8.7 | +0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Health Care Technology | — | N/A | — | — | — | — | 8.0 | 8.0 | +0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Entertainment | — | N/A | — | — | — | — | 7.9 | 7.9 | +0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Health Care Providers & Services Midwest Vision Partners Management, LLC Midwest Vision Partners Management, LLC | — | N/A | — | — | — | — | 8.0 | 7.9 | -0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Electronic Equipment, Instruments & Components | — | N/A | — | — | — | — | 7.8 | 7.9 | +0.1 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Aerospace & Defense | — | N/A | — | — | — | — | 7.9 | 7.9 | +0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Energy Equipment & Services | — | N/A | — | — | — | — | 7.9 | 7.9 | +0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Capital Markets | — | N/A | — | — | — | — | 7.8 | 7.9 | +0.1 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Capital Markets | — | N/A | — | — | — | — | 7.8 | 7.8 | +0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Wireless Telecommunication Services | — | N/A | — | — | — | — | 7.8 | 7.8 | +0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Household Products | — | N/A | — | — | — | — | 7.8 | 7.8 | -0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Multi-Utilities | — | N/A | — | — | — | — | 7.8 | 7.8 | +0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Electric Utilities | — | N/A | — | — | — | — | 7.8 | 7.8 | -0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Transportation Infrastucture | — | N/A | — | — | — | — | 7.7 | 7.7 | +0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Technology Hardware, Storage & Peripherals | — | N/A | — | — | — | — | 7.7 | 7.7 | -0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Consumer Staples Distribution & Retail Protein for Pets Protein For Pets Opco, LLC | — | N/A | — | — | — | — | 7.7 | 7.7 | +0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Professional Services | — | N/A | — | — | — | — | 7.7 | 7.7 | -0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. | — | N/A | — | — | — | — | 7.7 | 7.6 | -0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Health Care Providers & Services TST Intermediate Holdings, LLC TST Intermediate Holdings, LLC | — | N/A | — | — | — | — | 7.4 | 7.5 | +0.1 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Diversified Consumer Services Ultra Clean Holdco LLC Ultra Clean Holdco LLC | — | N/A | — | — | — | — | 7.5 | 7.5 | +0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Life Sciences Tools & Services | — | N/A | — | — | — | — | 7.5 | 7.5 | +0.0 | — | 2023-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Building Products | — | N/A | — | — | — | — | 7.3 | 7.3 | -0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Energy Equipment & Services | — | N/A | — | — | — | — | 7.3 | 7.0 | -0.2 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Electrical Equipment | — | N/A | — | — | — | — | 6.3 | 6.3 | +0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Communications Equipment | — | N/A | — | — | — | — | 7.9 | 6.3 | -1.6 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Leisure Products Wellbeam Consumer Health Intermediate, LLC Wellbeam Consumer Health Intermediate, LLC | — | N/A | — | — | — | — | 5.1 | 5.2 | +0.1 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Commercial Services & Supplies Vixxo Corporation Vixxo Corporation | — | N/A | — | — | — | — | 4.9 | 4.9 | -0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Software AMI Buyer, Inc. AMI Buyer, Inc. | — | N/A | — | — | — | — | 4.9 | 4.8 | -0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Financial Services PMA PMA Parent Holdings, LLC | — | N/A | — | — | — | — | 4.8 | 4.8 | -0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | IT Services TeamLINX Buyer, LLC TeamLINX Buyer, LLC | — | N/A | — | — | — | — | 4.8 | 4.8 | +0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Entertainment Chernin Entertainment | — | N/A | — | — | — | — | 4.8 | 4.8 | +0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Construction & Engineering Pavement Preservation Acquisition, LLC Pavement Preservation Acquisition, LLC | — | N/A | — | — | — | — | 4.8 | 4.8 | -0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Professional Services North Highland Company LLC The North Highland Company LLC | — | N/A | — | — | — | — | 4.8 | 4.8 | +0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Automobile Components Cool Buyer, Inc. | — | N/A | — | — | — | — | 4.8 | 4.8 | -0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Diversified Consumer Services TCW Midco LLC TCW Midco LLC | — | N/A | — | — | — | — | 4.8 | 4.8 | -0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Chemicals Lunar Buyer, LLC Lunar Buyer, LLC | — | N/A | — | — | — | — | 4.7 | 4.7 | -0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Construction & Engineering Traffic Management Solutions Traffic Management Solutions, LLC | — | N/A | — | — | — | — | 4.6 | 4.6 | +0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Air Freight & Logistics SEKO Global Logistics Network, LLC SEKO Global Logistics Network, LLC | — | N/A | — | — | — | — | 4.6 | 4.6 | +0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Diversified Consumer Services FEV Acquisition Corporation | — | N/A | — | — | — | — | 7.5 | 2.9 | -4.7 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Air Freight & Logistics SEKO Global Logistics Network, LLC SEKO Global Logistics Network, LLC Common Equity - Equity Unit | — | N/A | — | — | — | — | 2.7 | 2.7 | +0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Diversified Consumer Services Legacy.com Lotus Topco Inc. | — | N/A | — | — | — | — | 1.9 | 1.9 | -0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Commercial Services & Supplies CRS Holdings, Inc. CRS Holdings, Inc. | — | N/A | — | — | — | — | 1.8 | 1.8 | +0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Personal Products Elida Beauty PHOENIX YW BUYER, INC. | — | N/A | — | — | — | — | 1.8 | 1.8 | +0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Pharmaceuticals Orion Buyer, LLC TVG Orion Blocker, Inc. Common Equity - Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Automobile Components Cool Buyer, Inc. Cool Acquisition Holdings, LP Common Equity - Limited Partnership | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Trading Companies & Distributors WC ORS Holdings, L.P. Common Equity - Limited Partnership | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | AHP Timberwolf Bidco Corp. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | American Restoration Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | AMI Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Aspen Aerogels, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Bingo Group Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Club Champion LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Cool Acquisition Holdings, LP. Investment Type Common Equity - Limited Partnership | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Cool Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | CRS Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Distinct Holdings Inc | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | GAT-Airline Ground Support Inc | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | GC Waves Holdings, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Generator Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Lotus Topco Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Lunar Buyer, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | NPPI Buyer, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Omnimax International, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Orion Buyer, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Pavement Preservation Acquisition, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | PHOENIX YW BUYER, INC. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | PMA Parent Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Protein For Pets Opco, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Rarebreed Veterinary Partners, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Regis Corporation | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Saffron Bidco Ltd | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | SEKO Global Logistics Network, LLC. Investment Type Common Equity - Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Sysnet North America, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | TCW Midco LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | TeamLINX Buyer, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | The North Highland Company LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Traffic Management Solutions, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | TVG Orion Blocker, Inc. Investment Type Common Equity - Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Ultra Clean Holdco LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Uniguest Holdings, Inc | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Vixxo Corporation | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | WC ORS Buyer, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | WC ORS Holdings, L.P. Investment Type Common Equity - Limited Partnership | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | WH BorrowerCo, LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | WildBrain Ltd. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
LU-LU CIK TO MY LU
Alt Credit Intelligence — BDC · Interval Fund · NTR · Named Platform