Company: ARI
Filing Date: 2025-04-04
Form Type: 40-APP/A
Source: 0001193125-25-073269
Chunk: 6

Company: Apollo Commercial Real Estate Finance, Inc.
Filing Date: 2025-04-04
Form: 40-APP/A
Chunk 6
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 closed-end management investment company that has elected to be regulated as a BDC; |

| • |     | Apollo Diversified Credit Fund (“ADCF”), a continuously offered, diversified, closed-end management investment company that is operated as an interval fund; |

| • |     | Apollo S3 Private Markets Fund (“ASPM”), a                 
 non-diversified, closed-end management investment company; |

| • |     | Middle Market Apollo Institutional Private Lending (“MMAIPL”), a non-diversified, closed-end management investment company that has elected to be regulated as a BDC; |

| • |     | Lord Abbett Flexible Income Fund (“LA Fund”), a continuously offered, diversified, 
 closed-end management investment company that is operated as an interval fund;     |

| • |     | Apollo Diversified Real Estate Fund (“ADREF”), a continuously offered, diversified, closed-end management investment company that is operated as an interval fund; |

| • |     | Apollo Origination II (Levered) Capital Trust (“AOP II (L)”), a non-diversified, closed-end management investment company that has elected to be regulated as a BDC; |

| • |     | Apollo Origination II (UL) Capital Trust (“AOP II (UL)” and together with MFIC, ADS,                                                            
 ADCF, ASPM, MMAIPL, LA Fund, ADREF and AOP II (L), the “Existing Regulated Funds”), a non-diversified, closed-end management investment company 
 that has elected to be regulated as a BDC;                                                                                                      |

| • |     | Merx Aviation Finance, LLC (“Merx”), a special purpose vehicle owned by MFIC and which 
 qualifies as a Wholly-Owned Investment Sub (defined below) of MFIC;                    |

| • |     | Apollo Investment Management, L.P. (“AIM”), the investment adviser to MFIC; |

| • |     | Apollo Credit Management, LLC (“ACM”), the investment adviser to ADS, MMAIPL, AOP II 
 (L) and AOP II (UL), and the investment sub-adviser to ADCF and LA Fund;             |

| • |     | Apollo Capital Credit Adviser, LLC (“ACC”), the investment adviser to ADCF; |

| • |     | Apollo S3 RIC Management, L.P. (“ASRM”), the investment adviser to ASPM; |

| 1 | Unless otherwise indicated, all section