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N/A N/A 6339901.48000000 PA USD 6339901.48000000 0.491761939408 Long LON CORP US N 3 2031-07-28 Floating 8.82880000 N N N N N N Certinia Inc (FinancialForce.com) N/A N/A 470588.24000000 PA USD 465882.36000000 0.036136714996 Long LON CORP US N 3 2029-08-03 Floating 0.50000000 N N N N N N Zendesk, Inc. N/A N/A 15130728.66530000 PA USD 15092901.84000000 1.170698740912 Long LON CORP US N 3 2028-11-22 Floating 9.30280000 N N N N N N Altern Marketing, LLC N/A N/A 7971969.95000000 PA USD 7971969.95000000 0.618355256132 Long LON CORP US N 3 2028-06-13 Floating 9.29700000 N N N N N N Hurricane Cleanco Limited N/A N/A 5407351.94350000 PA 6810354.90000000 0.528253214068 Long LON CORP GB N 3 2029-11-21 Floating 12.50000000 N N Y N N N FINANCIERE ASTEK N/A N/A 4662000.00000000 PA 4965419.92000000 0.385148655312 Long LON CORP GB N 3 2031-04-25 Floating 9.18300000 N N N N N N 2025-04-30 APOLLO DIVERSIFIED CREDIT FUND Kenneth Seifert Kenneth Seifert Treasurer (Principal Financial Officer) XXXX