44 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 Meritus Gas Partners MGP Holdings III Corp ($10.1M principal)
$10.1M
Position increasedJun 30, 2026filed Aug 10, 2026
Apollo Debt Solutions BDC: principal increased in Meritus Gas Partners MGP Holdings III Corp ($.9M principal)
$873,000
Position decreasedMar 31, 2026filed May 11, 2026
Apollo Debt Solutions BDC: principal decreased in Meritus Gas Partners MGP Holdings III Corp ($28.1M principal)
$28.1M
Position decreasedMar 31, 2026filed May 11, 2026
••• Locked
$9.7M
Spread changed (observed)Mar 31, 2026
••• Locked
$733,000
Position increasedMar 31, 2026filed May 11, 2026
••• Locked
$524,000
Spread increasedMar 31, 2026filed May 6, 2026
••• Locked
$0
Spread increasedMar 31, 2026filed May 11, 2026
••• Locked
$0
Position increasedDec 31, 2025filed Aug 10, 2026
••• Locked
$56.4M
Position increasedDec 31, 2025filed Aug 10, 2026
••• Locked
$19.4M
Spread changed (observed)Dec 31, 2025
••• Locked
$323,000
Position decreasedDec 31, 2025filed Aug 10, 2026
••• Locked
$218,000
Position decreasedDec 31, 2025filed Aug 6, 2026
••• Locked
$105,000
Marked down (one lender)Dec 31, 2025filed Aug 6, 2026
••• Locked
$1
Spread decreasedDec 31, 2025filed Aug 6, 2026
••• Locked
$0
Spread decreasedDec 31, 2025filed Aug 10, 2026
••• Locked
$0
Position increasedSep 30, 2025filed Nov 12, 2025
••• Locked
$9.7M
Position increasedSep 30, 2025filed Nov 6, 2025
••• Locked
$1.8M
New positionJun 30, 2025filed Aug 11, 2025
••• Locked
$14.1M
New positionJun 30, 2025filed Aug 11, 2025
••• Locked
$958,000
New positionJun 30, 2025filed Aug 11, 2025
••• Locked
$288,000
Position exitedJun 30, 2025
••• Locked
Position increasedMar 31, 2025filed May 9, 2025
••• Locked
$28.4M
Position exitedMar 31, 2025
••• Locked
$15.7M
Position exitedMar 31, 2025
••• Locked
$1.9M
Position increasedMar 31, 2025filed May 9, 2025
••• Locked
$851,000
Position exitedMar 31, 2025
••• Locked
$366,000
Position exitedMar 31, 2025
••• Locked
New positionMar 31, 2025filed May 9, 2025
••• Locked
Position increasedDec 31, 2024filed Feb 26, 2026
••• Locked
$15.7M
Position increasedDec 31, 2024filed Feb 26, 2026
••• Locked
$1.9M
Position increasedSep 30, 2024filed Nov 8, 2024
••• Locked
$6.1M
Position increasedSep 30, 2024filed Nov 7, 2024
••• Locked
$966,000
Position decreasedJun 30, 2024filed Aug 8, 2024
••• Locked
$19.7M
Position decreasedJun 30, 2024filed Aug 7, 2024
••• Locked
$7.9M
New positionJun 30, 2024filed Aug 8, 2024
••• Locked
$1.6M
New positionJun 30, 2024filed Aug 7, 2024
••• Locked
$261,000
Position decreasedJun 30, 2024filed Aug 8, 2024
••• Locked
New borrower on a BDC scheduleMar 31, 2024filed May 7, 2024
••• Locked
$40.0M
New positionMar 31, 2024filed May 13, 2024
••• Locked
$28.0M
New positionMar 31, 2024filed May 7, 2024
••• Locked
$9.2M
New positionMar 31, 2024filed May 13, 2024
••• Locked
$2.0M
New positionMar 31, 2024filed May 7, 2024
••• Locked
$785,000
New positionMar 31, 2024filed May 7, 2024
••• Locked

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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.