AP Inception ML Borrower, L.P. |
Delaware |
0 |
60000000 |
0 |
60000000 |
60000000 |
28.4 % |
13/02/2023 |
Apollo Management Holdings GP, LLC |
Delaware |
0 |
129609000 |
0 |
129609000 |
129609000 |
61.4 % |
13/02/2023 |
Apollo Management Holdings, L.P. |
Delaware |
0 |
129609000 |
0 |
129609000 |
129609000 |
61.4 % |
13/02/2023 |
Apollo Management GP, LLC |
Delaware |
0 |
129609000 |
0 |
129609000 |
129609000 |
61.4 % |
13/02/2023 |
Apollo Management, L.P. |
Delaware |
0 |
129609000 |
0 |
129609000 |
129609000 |
61.4 % |
13/02/2023 |
AIF VIII Management, LLC |
Delaware |
0 |
60000000 |
0 |
60000000 |
60000000 |
28.4 % |
13/02/2023 |
Apollo Management VIII, L.P. |
Delaware |
0 |
60000000 |
0 |
60000000 |
60000000 |
28.4 % |
13/02/2023 |
AP VIII Inception Holdings GP, LLC |
Delaware |
0 |
60000000 |
0 |
60000000 |
60000000 |
28.4 % |
13/02/2023 |
Apollo Management, LLC |
Delaware |
0 |
69609000 |
0 |
69609000 |
69609000 |
33 % |
13/02/2023 |
AP Inception ML GP, LLC |
Delaware |
0 |
60000000 |
0 |
60000000 |
60000000 |
28.4 % |
13/02/2023 |
AP Inception GP, LLC |
Delaware |
0 |
69609000 |
0 |
69609000 |
69609000 |
33 % |
13/02/2023 |
AP Inception ML Borrower, L.P. |
Delaware |
0 |
60000000 |
0 |
60000000 |
60000000 |
28.4 % |
13/02/2023 |
Apollo Management Holdings GP, LLC |
Delaware |
0 |
129609000 |
0 |
129609000 |
129609000 |
61.4 % |
13/02/2023 |
Apollo Management Holdings, L.P. |
Delaware |
0 |
129609000 |
0 |
129609000 |
129609000 |
61.4 % |
13/02/2023 |
AIF VIII Management, LLC |
Delaware |
0 |
60000000 |
0 |
60000000 |
60000000 |
28.4 % |
13/02/2023 |
Apollo Management VIII, L.P. |
Delaware |
0 |
60000000 |
0 |
60000000 |
60000000 |
28.4 % |
13/02/2023 |
AP VIII Inception Holdings GP, LLC |
Delaware |
0 |
60000000 |
0 |
60000000 |
60000000 |
28.4 % |
13/02/2023 |
Apollo Management, LLC |
Delaware |
0 |
69609000 |
0 |
69609000 |
69609000 |
33 % |
13/02/2023 |
AP Inception ML GP, LLC |
Delaware |
0 |
60000000 |
0 |
60000000 |
60000000 |
28.4 % |
13/02/2023 |
AP Inception GP, LLC |
Delaware |
0 |
69609000 |
0 |
69609000 |
69609000 |
33 % |
13/02/2023 |
Apollo Management GP, LLC |
Delaware |
0 |
129609000 |
0 |
129609000 |
129609000 |
61.4 % |
13/02/2023 |
Apollo Management, L.P. |
Delaware |
0 |
129609000 |
0 |
129609000 |
129609000 |
61.4 % |
13/02/2023 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
0 |
8359476 |
3.96 % |
10/01/2023 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
0 |
8359476 |
3.96 % |
10/01/2023 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
0 |
29795064 |
14.15 % |
06/10/2022 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
0 |
29795064 |
14.15 % |
06/10/2022 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
0 |
16571225 |
7.89 % |
31/01/2022 |
First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
0 |
16571225 |
7.89 % |
31/01/2022 |
Searchlight Capital Partners II GP, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
28/01/2022 |
Searchlight Capital II, L.P. |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
28/01/2022 |
Searchlight Capital II PV, L.P. |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
28/01/2022 |
Searchlight Capital Partners II GP, L.P. |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
28/01/2022 |
Searchlight Capital Partners II GP, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
28/01/2022 |
Searchlight Capital II, L.P. |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
28/01/2022 |
Searchlight Capital II PV, L.P. |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
28/01/2022 |
Searchlight Capital Partners II GP, L.P. |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
28/01/2022 |
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) |
Delaware |
0 |
129609000 |
0 |
129609000 |
129609000 |
64.7 % |
12/03/2021 |
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) |
Delaware |
0 |
129609000 |
0 |
129609000 |
129609000 |
64.7 % |
12/03/2021 |
AP Inception L.P. |
Delaware |
0 |
69609000 |
0 |
69609000 |
69609000 |
34.8 % |
12/02/2021 |
Apollo Management Holdings GP, LLC |
Delaware |
0 |
129609000 |
0 |
129609000 |
129609000 |
64.7 % |
12/02/2021 |
Apollo Management Holdings, L.P. |
Delaware |
0 |
129609000 |
0 |
129609000 |
129609000 |
64.7 % |
12/02/2021 |
Apollo Management GP, LLC |
Delaware |
0 |
129609000 |
0 |
129609000 |
129609000 |
64.7 % |
12/02/2021 |
Apollo Management, L.P. |
Delaware |
0 |
129609000 |
0 |
129609000 |
129609000 |
64.7 % |
12/02/2021 |
AIF VIII Management, LLC |
Delaware |
0 |
60000000 |
0 |
60000000 |
60000000 |
30 % |
12/02/2021 |
Apollo Management VIII, L.P. |
Delaware |
0 |
60000000 |
0 |
60000000 |
60000000 |
30 % |
12/02/2021 |
AP VIII Inception Holdings GP, LLC |
Delaware |
0 |
60000000 |
0 |
60000000 |
60000000 |
30 % |
12/02/2021 |
Apollo Management, LLC |
Delaware |
0 |
69609000 |
0 |
69609000 |
69609000 |
34.8 % |
12/02/2021 |
AP VIII Inception Holdings GP, LLC |
Delaware |
0 |
60000000 |
0 |
60000000 |
60000000 |
30 % |
12/02/2021 |
AP VIII Inception Holdings, L.P. |
Delaware |
0 |
60000000 |
0 |
60000000 |
60000000 |
30 % |
12/02/2021 |
Apollo Management Holdings GP, LLC |
Delaware |
0 |
129609000 |
0 |
129609000 |
129609000 |
64.7 % |
12/02/2021 |
Apollo Management Holdings, L.P. |
Delaware |
0 |
129609000 |
0 |
129609000 |
129609000 |
64.7 % |
12/02/2021 |
Apollo Management GP, LLC |
Delaware |
0 |
129609000 |
0 |
129609000 |
129609000 |
64.7 % |
12/02/2021 |
Apollo Management, L.P. |
Delaware |
0 |
129609000 |
0 |
129609000 |
129609000 |
64.7 % |
12/02/2021 |
AIF VIII Management, LLC |
Delaware |
0 |
60000000 |
0 |
60000000 |
60000000 |
30 % |
12/02/2021 |
Apollo Management VIII, L.P. |
Delaware |
0 |
60000000 |
0 |
60000000 |
60000000 |
30 % |
12/02/2021 |
AP Inception L.P. |
Delaware |
0 |
69609000 |
0 |
69609000 |
69609000 |
34.8 % |
12/02/2021 |
Apollo Management, LLC |
Delaware |
0 |
69609000 |
0 |
69609000 |
69609000 |
34.8 % |
12/02/2021 |
AP VIII Inception Holdings, L.P. |
Delaware |
0 |
60000000 |
0 |
60000000 |
60000000 |
30 % |
12/02/2021 |