| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| Kevin Shields | President, Director, Officer of Fund's IA | $7,657,254 | 01 Apr 2022 | ||
| CARL J. RICKERTSEN | Trustee | 02 May 2022 | |||
| Kristin Hester | Chief Legal Officer and Secretary | 02 May 2022 | |||
| Kenneth Lee Seifert Jr. | Chief Financial Officer and Treasurer | 02 May 2022 | |||
| Earl Hunt | President, Trustee | 02 May 2022 | |||
| Sheryl Schwartz | Title: Trustee. Exhibit 24 - Power of Attorney. | 21 Aug 2025 | |||
| Christine Gallagher | Trustee | 02 May 2022 | |||
| Meredith Coffey | Trustee | 02 May 2022 | |||
| Michael Anthony Porter | Trustee | 02 May 2022 | |||
| Apollo Credit Management, LLC | Investment Sub-Adviser | 01 Apr 2022 |
| Insider | Symbol | Class | Transaction | % | Value $ | * Price $ | Shares | Shares Owned | Date | Ownership |
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