| Apollo Direct Lending Fund II (Levered AIV), L.P. | 10% owner | 95.24% | 30,539,824 | Mar 20, 2026 |
| APH Holdings (DC), L.P. | 10% owner | — | — | — |
| Apollo Origination Advisors II GP, LLC | 10% owner | — | — | — |
| Apollo Origination Advisors II, L.P. | 10% owner | — | — | — |
| Apollo Origination Partnership II (Levered AIV), L.P. | 10% owner | — | — | — |