26 dated changes

The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. Nothing here is a default, an amendment or an impairment: a moved maturity is an observed term change until a document names the amendment, and a mark is a mark.

Position increasedJun 30, 2026filed Aug 10, 2026
Apollo Debt Solutions BDC: principal increased in RMC Rochester Midland Corporation ($22.0M principal)
$22.0M
Position increasedMar 31, 2026filed May 11, 2026
Apollo Debt Solutions BDC: principal increased in RMC Rochester Midland Corporation ($17.9M principal)
$17.9M
Position increasedMar 31, 2026filed May 11, 2026
Apollo Debt Solutions BDC: principal increased in RMC Rochester Midland Corporation ($1.1M principal)
$1.1M
Marked down (one lender)Mar 31, 2026filed May 11, 2026
••• Locked
$1
Maturity extended (observed)Dec 31, 2025
••• Locked
$9.6M
Maturity shortened (observed)Dec 31, 2025filed Aug 10, 2026
••• Locked
Maturity extended (observed)Dec 31, 2025filed Aug 10, 2026
••• Locked
Position increasedJun 30, 2025filed Aug 8, 2025
••• Locked
$9.4M
Spread decreasedJun 30, 2025filed Aug 8, 2025
••• Locked
$0
Position exitedJun 30, 2025
••• Locked
Position increasedMar 31, 2025filed May 9, 2025
••• Locked
$12.6M
Spread changed (observed)Mar 31, 2025
••• Locked
$12.6M
Position increasedMar 31, 2025filed May 9, 2025
••• Locked
$8.5M
Marked down (one lender)Mar 31, 2025filed May 9, 2025
••• Locked
$1
Spread decreasedMar 31, 2025filed May 9, 2025
••• Locked
$0
Spread decreasedMar 31, 2025filed May 9, 2025
••• Locked
$0
Maturity extended (observed)Mar 31, 2025filed May 9, 2025
••• Locked
New positionMar 31, 2025filed May 9, 2025
••• Locked
Maturity extended (observed)Mar 31, 2025
••• Locked
Position decreasedSep 30, 2024filed Nov 8, 2024
••• Locked
$741,000
Position decreasedJun 30, 2024filed Aug 8, 2024
••• Locked
$4.9M
New positionJun 30, 2024filed Aug 8, 2024
••• Locked
$3.9M
Position decreasedJun 30, 2024filed Aug 8, 2024
••• Locked
New borrower on a BDC scheduleDec 31, 2023filed Mar 13, 2025
••• Locked
$19.9M
New positionDec 31, 2023filed Mar 13, 2025
••• Locked
$17.9M
New positionDec 31, 2023filed Mar 13, 2025
••• Locked
$2.0M

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The borrower and lender names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.