011 (the "Acquisition Date"). the Company completed its previously announced acquisition (the "Acquisition") of 1005E of the membership interests of Gulf Stream Asset Management. LLC ("Gulf Stream"). a manager of collateralized loan obligations. The Acquisition was consummated by the Company for total consideration at fair v

PN Advisors (APO DC). L.P. Apollo SPN Co-Investors (DC-D). L.P. Apollo AGRE Prime Co-Investors (13). LLC Apollo European Credit Co-Investors. LLC Gulf Stream Asset Management. LLC Apollo Centre Street Management LLC Apollo Centre Street Advisors (APO DC-GP). LLC Apollo Centre Street Advisors (APO DC). LLC Apollo Centre