Litigation

The Company was not subject to any litigation nor was the Company aware of any material litigation threatened against it.

Infrastructure Assets

As of June 30, 2025, the Company had unfunded commitments of $533,910 related to Infrastructure Assets of which $158,593 was attributable to Series I and $375,317 was attributable to Series II.

As of December 31, 2024, the Company had unfunded commitments of $169,386 related to Infrastructure Assets, of which $44,672 was attributable to Series I and $124,714 was attributable to Series II.

The Company has entered into a financial guarantee in relation to the realization of one of its investments. This guarantee may result in a liability of up to a maximum of $840, $1,987 and $2,827 by Series I, Series II, and the Company, respectively.

Indemnifications

Under the Company’s LLC Agreement and organizational documents, its members of the Board, the Operating Manager, Apollo, and their respective affiliates, directors, officers, representatives, agents and employees are indemnified against all liabilities unless these persons’ actions constitute actual fraud or willful misconduct. In the normal course of business, the Company enters into contracts that contain a variety of representations and that provide general indemnifications. The Company’s maximum liability exposure under these arrangements is unknown, as future claims that have not yet occurred may be made against the Company.