US Earnings Financial Results SEC Filings — May 14, 2026

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Inflection Point Acquisition Corp. VI (IPFX), a SPAC, completed its initial public offering in Q1 2026, issuing 25,300,000 Class A ordinary shares subject to redemption and holding $253,024,708 in the Trust Account, driving total assets to $255,239,881 from $240,437 at December 31, 2025—a massive increase reflecting successful capital raise. However, the company reported a net loss of $1,439,518 for the three months ended March 31, 2026, driven by $125,751 in general and administrative costs and $1,338,475 in compensation expense, with Class B shares showing diluted loss per share of $0.78. Cash position strengthened to $2,167,856, supported by $255,252,474 in net financing inflows, offset by $253,000,000 invested in the Trust Account.

• · Basic and diluted weighted average shares outstanding for Class A redeemable: 284,270
• · Basic weighted average shares outstanding for Class B non-redeemable: 7,345,693; Diluted: 8,433,333
• · Net cash used in operating activities: $(84,618)
• · Proceeds from sale of Units, net of underwriting discounts: $248,600,000
• · Proceeds from sale of 7,400,000 Private Placement Warrants: $7,400,000
• · Remeasurement of Class A ordinary shares to redemption value: $20,588,037

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Cabaletta Bio, Inc. reported a widened net loss of $43,515 thousand for the three months ended March 31, 2026, up 21% YoY from $35,943 thousand, primarily due to research and development expenses rising 29% YoY to $37,353 thousand while general and administrative expenses declined 15% to $6,943 thousand. Cash and cash equivalents increased 41% QoQ to $116,635 thousand from $82,982 thousand at December 31, 2025, supported by $50,960 thousand from investment maturities and $29,538 thousand in net proceeds from equity issuances, though operating cash use intensified to $42,561 thousand. Total assets fell to $148,146 thousand from $165,083 thousand, with stockholders' equity decreasing to $103,305 thousand from $112,051 thousand amid the larger accumulated deficit of $560,472 thousand.

• · Weighted-average common shares outstanding increased to 112,025,474 in Q1 2026 from 50,743,101 in Q1 2025, improving net loss per share to $(0.39) from $(0.71).
• · Proceeds from ATM offering: $22,568 thousand; from warrant exercises: $6,938 thousand in Q1 2026.
• · Short-term investments fully matured at $50,617 thousand as of December 31, 2025, contributing to cash increase.

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Marine Petroleum Trust reported total assets of $940,643 as of March 31, 2026, up 2.1% from $921,527 as of June 30, 2025, primarily due to higher cash and cash equivalents of $940,636 (vs. $921,520). However, producing oil and natural gas properties remained flat at $7, and there were no current liabilities or federal income tax payable in either period. The trust corpus matched total assets at $940,643.

• · Filing date: May 14, 2026
• · No federal income tax refundable or payable reported in either period
• · Trust corpus equals total assets in both periods

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SUMA Acquisition Corp, a SPAC, reported its first post-IPO quarterly results for Q1 2026, with IPO proceeds funding a Trust Account of $172,819,182 from 17,250,000 redeemable Class A Ordinary Shares at $10.02 per share, and net income of $152,021 driven by $319,182 in interest income. However, the company recorded an operating loss of $167,161, leading to a shareholders' deficit of $5,854,258, up significantly from $4,096 at year-end 2025. Cash position improved to $1,167,663, supported by $174,375,000 in gross unit sales net of costs.

• · IPO Promissory Note – related party: $45,078 as of March 31, 2026 (down from $49,920 at Dec 31, 2025)
• · Accrued offering costs: $152,589 as of March 31, 2026
• · Net cash used in operating activities: $189,737 for the three months ended March 31, 2026
• · Basic and diluted net income per share: $0.02 for both redeemable and non-redeemable Class A Ordinary Shares
• · Trading symbols: SUMAU (Units), SUMA (Class A Ordinary Shares), SUMAR (Rights) on NASDAQ

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Sizzle Acquisition Corp. II reported net income of $1,602,289 for the three months ended March 31, 2026, compared to a $42,127 loss in Q1 2025, primarily due to $2,037,819 in interest income from the Trust Account, which grew QoQ to $239,045,028. However, operating loss widened to $435,530 from $42,127 YoY amid higher general and administrative costs, cash decreased QoQ by 19% to $653,383, and shareholders' deficit expanded to $10,569,580. Accrued expenses surged QoQ to $299,810.

• · Deferred underwriting fee of $10,950,000 remains outstanding.
• · Net cash used in operating activities: $151,741 for Q1 2026.
• · Basic and diluted EPS for Class A and Class B shares: $0.05 in Q1 2026 vs $0.00 / $(0.01) in Q1 2025.

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Gesher Acquisition Corp. II reported net income of $891,601 for the three months ended March 31, 2026, a significant YoY increase of 2,922% from $29,499, driven by higher interest income of $1,304,269 on Trust Account securities (up 1,047% YoY). However, general and administrative expenses rose sharply 390% YoY to $412,668, leading to a larger operating loss, while cash decreased 46% QoQ to $589,283 amid ongoing cash burn from operations. Marketable securities in the Trust Account grew slightly 0.9% QoQ to $150,028,760, but shareholders' deficit widened 9.7% QoQ to $(4,657,291).

• · Deferred underwriting fee remains at $5,031,250.
• · Basic and diluted net income per share for both Class A and Class B Ordinary Shares was $0.04 for Q1 2026, up from $0.00 in Q1 2025.
• · Net cash used in operating activities was $503,926 for Q1 2026, compared to $231,741 in Q1 2025.

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American Picture House Corp (APHP) reported Q1 2026 revenues of $1,220, up from $0 YoY, with operating expenses declining sharply to $114,238 from $475,918, resulting in a narrower net loss of $171,239 versus $488,837 YoY. However, total assets fell 9.6% QoQ to $1,361,034 from $1,505,916, primarily due to an 89.4% drop in accounts receivable to $121,816, and stockholders' deficit widened to $405,282 from $257,547. Cash and cash equivalents improved modestly to $22,338 QoQ from $124, supported by financing inflows, though net cash from operations remained negative at $12,949.

• · Produced and licensed content costs increased to $1,175,000 as of March 31, 2026 from $300,000 as of December 31, 2025.
• · Note payable increased to $256,746 from $115,000 QoQ.
• · Net cash flows from operating activities improved to -$12,949 from -$155,207 YoY.
• · Weighted average shares used in per share computation: 113,563,498 for Q1 2026 vs 112,399,325 for Q1 2025.

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New Fortress Energy Inc. reported total revenues of $226,953 thousand for the three months ended March 31, 2026, down 52% YoY from $472,282 thousand, leading to a sharply wider operating loss of $(225,375) thousand and net loss of $(400,604) thousand (EPS $(1.40)) compared to $(175,426) thousand (EPS $(0.65)) in Q1 2025, driven by declines across revenue streams and spikes in transaction costs (+346%) and asset impairments. Operating cash use worsened to $(118,902) thousand from $(7,237) thousand, with cash and equivalents plus restricted cash falling to $189,881 thousand. However, the company holds a $10,304,872 thousand revenue backlog extending through 2030 and beyond.

• · Asset impairment expense surged to $61,864 thousand in Q1 2026 from $246 thousand YoY.
• · Cash, cash equivalents and restricted cash decreased by $167,061 thousand during Q1 2026.
• · Contract assets, net decreased to $20,113 thousand as of March 31, 2026 from $32,166 thousand at Dec 31, 2025.

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SpringBig Holdings, Inc. reported Q1 2026 net revenues of $5,444 thousand, down 1.3% YoY from $5,516 thousand, while gross profit declined 16.8% to $3,586 thousand due to higher cost of revenues rising 54.1% to $1,858 thousand. Operating expenses fell 21.4% YoY to $3,725 thousand, leading to a narrower net loss of $494 thousand versus $751 thousand in Q1 2025. Cash and total assets decreased QoQ to $1,271 thousand and $4,280 thousand respectively, with net cash used in operating activities worsening to $229 thousand from $86 thousand YoY.

• · Allowance for credit losses increased to $381 thousand from $300 thousand QoQ.
• · Stock-based compensation expense decreased to $71 thousand from $163 thousand YoY.
• · Long-term debt current portion $9,756 thousand at Mar 31 2026 (previously non-current).

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Healthcare Triangle, Inc. (HCTI) reported Q1 2026 revenue of $9,855K, up 166% YoY from $3,704K, with gross margin expanding to $2,393K from $329K, partly due to the Teyame acquisition. However, net loss widened to $6,198K from $1,700K amid higher operating expenses ($6,016K vs $1,727K), a $2,435K negative fair value change, and increased cash burn in operations ($6,864K used vs $5,557K). Total assets surged to $80,162K from $22,736K at year-end 2025, bolstered by $41M Teyame acquisition and equity issuances, though cash declined to $4,315K QoQ.

• · Accounts receivable increased to $8,367K from $2,070K QoQ.
• · Intangible assets rose to $55,219K from $2,808K, primarily from Teyame acquisition.
• · Short-term borrowings stood at $9,088K as of March 31, 2026.
• · Common stock issuances included 55,682 shares for acquisition, 515,326 for cash, 451,437 for debt conversion, and 681,553 pursuant to financing.

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Jackson Acquisition Co II reported net income of $1,969,083 for Q1 2026, down 11.6% YoY from $2,227,401, primarily due to lower interest income of $2,137,355 (down 12.2% YoY) despite reduced G&A costs of $168,272 (down 18.3% YoY). The Trust Account grew slightly QoQ to $244,680,543 from $242,543,188, reflecting accretion on 23,000,000 redeemable Class A shares at $10.64 per share; however, cash balances declined 24.5% QoQ to $393,467 and shareholders' equity fell to $52,478 from $220,750 due to accretion charges.

• · Basic and diluted EPS for redeemable Class A shares: $0.07 in Q1 2026 (down from $0.08 YoY)
• · Net cash used in operating activities: $128,309 in Q1 2026 (improved from $193,398 YoY)
• · Entity is an Emerging Growth Company, Small Business, and Shell Company
• · Redemption value per share: $10.64 as of March 31, 2026 (up from $10.55 at Dec 31, 2025)

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D. Boral Acquisition I Corp., a SPAC, reported net income of $1,247,160 for the three months ended March 31, 2026, primarily from $1,373,487 in interest income on the Trust Account offsetting $126,327 in formation and operating expenses, with basic and diluted EPS of $0.04 for both redeemable and non-redeemable shares. The company completed its IPO, issuing 28,750,000 redeemable Class A ordinary shares and depositing $287,500,000 into the Trust Account, driving total assets to $289,665,641 from $185,954 as of December 31, 2025—a massive QoQ increase—while shareholders' equity flipped to a positive $734,954 from a $41,845 deficit. Cash outside the Trust increased to $513,684 from $25,000, though operating activities used $350,672 in cash.

• · Filing date: May 14, 2026
• · Net cash used in operating activities: $350,672
• · IPO-related non-cash items include $11,303,944 remeasurement of redeemable shares and $4,930,470 fair value of representative shares

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Silo Pharma, Inc. reported a net loss of $1,647,117 for the three months ended March 31, 2026, widening approximately 60% YoY from $1,031,437, primarily due to sharply higher research and development expenses of $1,013,265 (up 70% YoY) and a gross loss of $2,662 versus a $16,566 profit in the prior year, despite flat license fee revenue of $18,026. Total assets declined to $7,018,132 from $7,605,100 at December 31, 2025, with cash and equivalents at $3,902,514 (down QoQ), though net cash used in operating activities improved to $822,623 from $1,640,300 YoY. Stockholders' equity decreased to $5,681,836 amid increased shares outstanding to 16,266,593.

• · Crypto assets at fair value decreased to $173,462 from $221,817 QoQ.
• · Gross profit turned to a loss of $2,662 from $16,566 YoY due to higher cost of revenues $20,688 vs $1,460.
• · Common stock issued: 848,320 shares for future services ($250,000) and 2,100,000 shares for acquired technology ($714,000).
• · Intangible assets net $214,438 (license with 20-year life).
• · Net cash used in investing activities $23,563 in Q1 2026 vs provided $871,381 in Q1 2025.

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New America Acquisition I Corp., a SPAC, reported net income of $2,059,655 for the three months ended March 31, 2026, driven by $3,002,063 in interest income from the trust account offsetting a $311,975 operating loss. Cash held in the trust account grew 0.87% to $348,919,571, contributing to total assets rising 0.84% to $350,360,414; however, operating cash declined 9.37% to $855,526, total liabilities more than doubled to $1,724,935, and shareholders' equity fell 35.02% to $578,883. Per share net income was $0.04 for both redeemable and non-redeemable shares.

• · Provision for income taxes: $630,433 for the three months ended March 31, 2026.
• · Net cash used in operating activities: $88,580 for the three months ended March 31, 2026.
• · Non-cash remeasurement of Class A common stock subject to possible redemption: $2,371,630.
• · Income tax payable increased to $862,975 as of March 31, 2026.
• · Accounts payable increased to $111,019 as of March 31, 2026.

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Total assets expanded 7.8% QoQ to $11,767,323 as of March 31, 2026 from $10,915,409 at December 31, 2025, supported by growth in real estate investments and unconsolidated affiliates to $4,243,275. Revenues rose 46.7% YoY to $96,925 for Q1 2026 versus $66,053 in Q1 2025, driving net income attributable to shareholders up 58.1% to $161,832; however, expenses more than doubled to $130,837 due to $22,734 in new impairment charges, elevated management fees, and performance allocations, while basic EPS dipped slightly to $0.21 from $0.22. Operating cash flow improved 48.2% YoY to $126,045, though heavy investing outflows of $718,419 reflected ongoing acquisitions and investments.

• · Distributions declared at $0.1875 gross per share in Q1 2026, up from $0.1750 in Q1 2025.
• · Proceeds from common shares issuance: $760,293 in Q1 2026 vs $709,891 in Q1 2025.
• · Common share repurchases: $133,435 in Q1 2026 vs $102,225 in Q1 2025.
• · Income from unconsolidated real estate affiliates: $204,851 in Q1 2026, up 87.4% YoY.

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Concord Acquisition Corp II reported a significantly reduced net loss of $87,322 for the three months ended March 31, 2026, compared to $990,974 in the prior year period, primarily due to lower operating costs of $313,561 (down 34% YoY) and net other income of $226,239 versus a net expense of $495,740. However, cash balance declined sharply 67% QoQ to $64,925 from $196,869, reflecting ongoing operating cash burn of $131,944, while stockholders' deficit widened slightly to $(8,833,732) from $(8,746,603). The cash held in Trust Account remained stable near $100,000, with only 8,550 Class A shares subject to redemption.

• · Warrant liability increased to $865,113 as of March 31, 2026 from $604,253 at December 31, 2025.
• · Capital Contribution Note fair value decreased to $1,470,193 from $1,956,685 QoQ.
• · Net cash used in operating activities improved to $131,944 from $690,796 YoY.

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MSD Investment Corp.'s Q1 2026 10-Q shows total assets increasing 6.4% QoQ to $7,012,012, driven by non-controlled/non-affiliated investments rising 6.8% to $6,824,822, while total investment income grew 23.5% YoY to $164,562 and net investment income rose 23.9% to $80,819. However, net unrealized depreciation of $31,814 contributed to a slight 2.3% YoY decline in net increase from operations to $60,852 versus $62,271, leading to total net assets dipping 0.1% QoQ to $3,274,323 and NAV per share falling 0.6% to $23.58 from $23.71.

• · Distributions declared per common share: $0.57 (down from $0.65 YoY)
• · Earnings per share: $0.44 (down from $0.62 YoY)
• · Total expenses: $83,743 (up 23.1% YoY from $68,050)
• · Net cash used in operating activities: $(340,099)
• · Revolving credit facility: $580,000 (up from $160,000 QoQ)

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Apartment Income REIT, L.P. reported total revenues of $193,682 thousand for Q1 2026, down 4.8% YoY from $203,472 thousand, primarily due to lower rental and other property revenues of $189,260 thousand versus $198,927 thousand. The company posted a net loss of $28,959 thousand and EPS of $(0.20), swinging from a $40,162 thousand profit and $0.24 EPS in Q1 2025, amid higher other expenses and absence of prior-year gains on dispositions. However, net cash provided by operating activities rose sharply to $39,600 thousand from $8,302 thousand, and interest expense declined to $81,237 thousand from $93,837 thousand.

• · Non-recourse property debt, net remained flat QoQ at approximately $5,719,186 thousand.
• · Capital expenditures in Q1 2026 totaled $12,768 thousand, down from $24,714 thousand YoY.
• · Weighted-average common units outstanding – basic decreased to 151,017 from 153,344 YoY.

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For Q1 2026, BitGo Holdings reported revenue of $3,773,573, more than doubling 113% YoY from $1,774,664, driven by higher digital asset sales. However, total expenses rose to $3,793,477 (114% YoY), resulting in an operating loss of $19,904 versus a $2,349 profit in Q1 2025, and net loss widened to $60,673 (136% larger YoY) due to unrealized losses on digital assets. Total assets grew 30% QoQ to $5,892,241 as of March 31, 2026, bolstered by $174,285 net IPO proceeds and increased stablecoin holder deposits.

• · Cash and cash equivalents segregated for stablecoin holders increased to $4,392,828 from $3,313,527 QoQ.
• · Net cash provided by financing activities was $1,200,438 in Q1 2026, primarily from IPO and stablecoin deposits.
• · Weighted-average shares for Class A and B common stock: 98,409 thousand in Q1 2026.

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Launchpad Cadenza Acquisition Corp I reported net income of $1,726,095 for the three months ended March 31, 2026, driven by $2,033,672 in interest income primarily from the Trust Account, which grew to $232,265,476 from $230,231,978 at December 31, 2025. However, the company recorded an operating loss of $307,577 and cash decreased by $362,823 to $907,573 amid net cash used in operations of $344,060. Shareholders’ deficit widened slightly to $(9,880,345) due to accretion of $2,033,498 offsetting net income.

• · Due from Sponsor remained at $25,000 as of March 31, 2026.
• · Total liabilities increased to $11,124,152 from $11,058,234.
• · Net cash used in operating activities: $344,060; net cash used in financing activities: $18,763.

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Karman Holdings Inc. reported Q1 2026 revenue of $151,210 up 51% YoY from $100,124, gross profit of $63,865 up 62% YoY, and net income of $7,794 versus a $4,798 loss in Q1 2025. The company acquired Seemann Composites and Materials Sciences for $210,150 cash plus $15,205 in stock, driving total assets to $1,417,738 from $1,104,096 QoQ and boosting goodwill and intangibles; however, this led to a $217,525 investing cash outflow and long-term notes payable surging to $752,180 from $495,312. Operating cash flow improved to $209 from $(13,584) YoY, with cash equivalents at $73,798.

• · Interest expense net $12,646 in Q1 2026 vs $11,373 in Q1 2025.
• · Contract assets increased to $169,370 from $156,298 QoQ.
• · Depreciation and amortization $13,776 operating + $16,633 cash flow adj in Q1 2026.

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Applied Energetics reported zero revenue for Q1 2026, down 100% YoY from $209,753, leading to an operating loss of $3,830,108 (up 23% YoY from $3,105,680) driven by higher G&A expenses ($3,282,788 vs $2,609,688). Net loss attributable to common stockholders widened to $3,816,224 ($0.02 per share) from $3,114,167 ($0.01 per share), while cash and equivalents fell 37% QoQ to $4,064,093 from $6,436,082 amid $2,296,313 cash used in operations. Total assets declined to $6,629,274 from $9,064,658 at year-end, with stockholders' equity dropping 32% to $5,115,996.

• · Net cash used in operating activities: $2,296,313 in Q1 2026 vs $1,731,610 in Q1 2025.
• · Stock-based compensation expense: $1,348,232 in Q1 2026 vs $991,793 in Q1 2025.
• · G&A expenses: $3,282,788 in Q1 2026, down from prior quarter but up YoY.
• · Property and equipment net: $1,222,287 as of March 31, 2026 (down from $1,267,037 Dec 31, 2025).

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CaliberCos Inc. reported Q1 2026 total revenues of $4,294 thousand, down 41% YoY from $7,261 thousand due to the absence of consolidated funds hospitality revenues ($0 vs. $3,919 thousand), leading to a larger net loss of $5,931 thousand versus $4,554 thousand in Q1 2025. However, total assets expanded 33% QoQ to $179,594 thousand as of March 31, 2026 from $135,396 thousand at year-end 2025, driven by real estate investments in consolidated funds ($51,079 thousand vs. $10,807 thousand) and VIE consolidations, while total stockholders' equity rose 48% QoQ to $38,715 thousand. Cash and restricted cash declined to $4,606 thousand from $6,016 thousand at period start, with operating cash use worsening to $2,635 thousand from $1,738 thousand YoY.

• · Basic and diluted net loss per share improved to $(0.52) from $(3.85) YoY, reflecting increased weighted average shares outstanding to 7,000 thousand from 1,146 thousand.
• · Notes payable, net decreased QoQ to $42,441 thousand from $46,347 thousand.
• · Consolidated funds notes payable increased to $66,520 thousand from $33,605 thousand.

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Swarmer, Inc reported Q1 2026 results with revenue declining 82% YoY to $20,325 from $110,704, resulting in a significantly widened net loss of $4.5M compared to $0.7M in Q1 2025, driven by sharply higher SG&A ($3.0M vs $0.3M) and R&D expenses ($1.5M vs $0.5M). However, the company completed its IPO raising $16.0M net proceeds and converted preferred stock, boosting cash to $23.5M (up 153% QoQ from $9.3M) and flipping shareholders' equity to a positive $23.5M from a $9.9M deficit.

• · Gross margin turned negative at $(19,599) in Q1 2026 vs positive $65,162 in Q1 2025.
• · Net cash used in operating activities increased to $4.3M in Q1 2026 from $0.7M in Q1 2025.
• · Deferred offering costs of $471,719 as of Dec 31, 2025 were reclassified upon IPO.

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For the three months ended March 31, 2026, Muzinich BDC, Inc. reported total investment income of $3,372,623, down 38% YoY from $5,479,989, primarily due to sharp declines in affiliated investment income, alongside net unrealized depreciation of $1,520,722 compared to $150,939 appreciation YoY, resulting in net increase in net assets from operations of $1,053,568 versus $4,430,636 prior year. However, net investment income remained positive at $2,574,290, expenses fell 33% YoY to $798,333, net assets grew to $138,430,762 (up 0.8% QoQ from $137,377,194), and NAV per share rose to $818.63 from $812.40 QoQ. No stockholder distributions were made in the period, unlike $450,654 YoY.

• · Aqua Leisure Recreation, LLC investments on non-accrual status, ceasing interest income recognition.
• · Cash and cash equivalents increased to $5,198,100 from $3,605,909 QoQ.
• · Credit facility borrowings increased to $80,250,000 from $77,850,000 QoQ.
• · No dividends or distributions paid in Q1 2026 (vs $450,654 or $2.67 per share YoY).
• · Several equity investments valued at $0 fair value, including Midwest Trading Group and QUEST JVCO.

14-05-2026

Enovix reported Q1 FY2026 revenue of $7,600 up 49% YoY from $5,098, with gross profit surging 495% to $1,552 from $261 driven by improved margins. However, operating expenses rose 6% to $45,447, leading to a wider net loss of $38,260 (up 63% YoY from $23,510), and stockholders' equity declined 11% to $240,672. Cash and equivalents fell 16% to $88,751 from $106,014 at year-end amid $33,072 used in operations.

• · Net cash provided by investing activities: $18,330 (vs. $64,371 used YoY)
• · Interest expense: $7,008 (up from $1,716 YoY)
• · Stock-based compensation expense: $11,765 (in cash flow adjustments)
• · Weighted average shares outstanding: 217,371,926 (up from 203,328,890 YoY)
• · Cash paid for interest: $8,671 (up significantly from $128 YoY)

14-05-2026

StubHub Holdings reported Q1 2026 revenue of $446,045 thousand, up 12.2% YoY from $397,607 thousand, swinging to net income of $48,045 thousand from a $22,183 thousand loss, driven by lower interest expense and foreign currency gains. However, income from operations declined 3.7% to $25,829 thousand amid a 49.1% surge in general and administrative expenses to $105,645 thousand. Cash flow from operations more than doubled to $298,416 thousand YoY, boosting cash and equivalents to $1,526,237 thousand from $1,241,587 thousand at year-end.

• · Redeemable preferred stock decreased to $454,350 thousand (490,000 shares) from $758,027 thousand (794,893 shares) due to conversions to Class A common stock.
• · Long-term debt obligations slightly decreased to $1,496,227 thousand from $1,506,957 thousand.
• · Stock-based compensation expense increased to $37,729 thousand from $5,605 thousand YoY.
• · Payments due to buyers and sellers rose to $1,111,677 thousand from $845,892 thousand QoQ.

14-05-2026

For the six months ended March 31, 2026, Oaktree Strategic Credit Fund reported total investment income of $364,495, up 27.4% YoY from $286,237, and net investment income of $198,605, up 32.9% YoY from $149,459, driven by higher interest and fee income. However, net unrealized depreciation of $110,156 and realized losses of $21,487 led to a 48.4% YoY decline in net increase from operations to $66,953, resulting in total net assets falling 3.1% to $4,402,669 from $4,541,805 at September 30, 2025, with NAV per share dropping to $22.38 from $23.09. The three months ended March 31, 2026 saw a net decrease in net assets from operations of $10,065 versus a $52,900 gain YoY, amid significant share repurchases totaling over $500,000 net across classes.

• · Net cash used in operating activities was $261,995 for six months ended March 31, 2026, less negative than $959,824 YoY.
• · Share repurchases net: Class I ($332,019), Class S ($169,360) for six months ended March 31, 2026.
• · Credit facilities borrowings $990,600 offset by repayments $877,000 in financing activities.
• · Total liabilities increased 10.3% to $3,022,784 from $2,740,629.

14-05-2026

For the three months ended March 31, 2026, Apollo IG Core Replacement, L.P. reported no investment income and total expenses of $142, resulting in a net investment loss of $142, but achieved a net increase in partners' capital from operations of $4,151 driven by $4,293 in unrealized gains on investments in the Aggregators. Partners' capital grew 61% to $1,315,697 from $817,321 at December 31, 2025, primarily due to $506,000 in capital contributions, though offset by $11,775 in distributions. Total investments in the Aggregators at fair value stood at $1,315,840, representing 100.01% of partners' capital.

• · Net cash used in operating activities: $(501,340), offset by $501,346 from financing activities.
• · Cash paid for interest: $3.
• · Underlying Aggregator A net increase in partners' capital: $3,243; Aggregator B: $1,602; Total: $4,845.
• · Cost basis of investments in Aggregators: $1,306,607.

14-05-2026

Oaktree Gardens OLP, LLC's total investment income for the three months ended March 31, 2026 rose 17% YoY to $24,092, driven by higher interest income from non-control/non-affiliate investments (+18% to $22,767), with net investment income up 18% YoY to $13,531. However, net unrealized depreciation widened to $5,985 from $1,429 YoY, leading to a 20% YoY decline in net increase in net assets from operations to $8,054 and earnings per common unit falling to $0.36 from $0.46; over six months, operations were nearly flat at $21,813 versus $21,655 YoY. Balance sheet showed investments at fair value increasing to $934,496 from $912,864 at September 30, 2025 (QoQ +2.4%), but total assets dipped to $971,554 from $989,537 (-1.8%) and net assets to $450,472 from $452,469 (-0.4%), with NAV per unit at $20.10 versus $20.41.

• · Credit facility borrowings: net repayment of $17,500 QoQ to $511,000 from $528,500.
• · Distributions to unitholders for six months ended March 31, 2026: $28,700 versus $22,000 YoY.
• · Operating cash flow for six months: $30,761 provided versus $189,190 used YoY.
• · Common units issued during six months: 4,890 versus 89,600 YoY.