MFIC
Apollo Global Management private credit holdings
MFIC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
Manager: Apollo Global Management
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is −$8.3m (-29.9 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $329.2m | 11.9% |
| Health Care Providers & Services | $225.1m | 8.1% |
| Diversified Consumer Services | $203.4m | 7.4% |
| Media | $175.0m | 6.3% |
| Commercial Services & Supplies | $118.6m | 4.3% |
| Personal Care Products | $106.6m | 3.9% |
| Electronic Equipment, Instruments & Components | $98.5m | 3.6% |
| Pharmaceuticals | $95.3m | 3.4% |
| Hotels, Restaurants & Leisure | $93.9m | 3.4% |
| Health Care Equipment & Supplies | $84.2m | 3.0% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Merx Aviation Finance, LLC | Common Equity | $68.6m | 116.4¢ | - | - |
| ChyronHego US Holding Corporation | First Lien Term Loan | $60.9m | 100.0¢ | - | - |
| ChyronHego Parent Corporation | Preferred Equity | $45.3m | 69.5¢ | - | - |
| Lash OpCo, LLC | First Lien Term Loan | $43.6m | 91.4¢ | 95.7¢ | -4.3 pt |
| Berner Food & Beverage, LLC | First Lien Term Loan | $33.4m | 98.8¢ | 99.1¢ | -0.3 pt |
| Gabriel Partners, LLC | First Lien Term Loan | $32.1m | 99.1¢ | 99.6¢ | -0.5 pt |
| Medical Guardian, LLC | First Lien Term Loan | $30.6m | 100.0¢ | - | - |
| Zephyr Buyer, L.P. | First Lien Term Loan | $29.7m | 98.2¢ | 100.0¢ | -1.8 pt |
| Thomas Scientific, LLC | First Lien Term Loan | $29.0m | 88.3¢ | - | - |
| Bullcave Limited | First Lien Term Loan | $28.6m | 98.9¢ | - | - |
| Litify LLC | First Lien Term Loan | $28.2m | 97.0¢ | - | - |
| THLP CO., LLC | First Lien Term Loan | $27.3m | 99.1¢ | - | - |
| HRO (Hero Digital) Holdings, LLC | First Lien Term Loan | $25.6m | 96.2¢ | - | - |
| Pai Middle Tier, LLC | First Lien Term Loan | $25.4m | 96.5¢ | 99.1¢ | -2.6 pt |
| Heniff Holdco, LLC | First Lien Term Loan | $25.1m | 87.8¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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