MIDCAP-APOLLO-INSTITUTIONAL-PRIVATE-LENDING
Apollo Global Management private credit holdings
MIDCAP-APOLLO-INSTITUTIONAL-PRIVATE-LENDING schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: Apollo Global Management
$944.0m
Fair value
235
Positions
−$2.6m
NAV-if-street
5.2%
PIK share of debt
$16.1m
Non-accrual FV
123
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$2.6m (-27.2 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Providers & Services | $127.1m | 13.5% |
| Diversified Consumer Services | $59.5m | 6.3% |
| Commercial Services & Supplies | $55.7m | 5.9% |
| Health Care Equipment & Supplies | $42.5m | 4.5% |
| Software | $39.9m | 4.2% |
| Pharmaceuticals | $39.0m | 4.1% |
| Containers & Packaging | $37.8m | 4.0% |
| Machinery | $36.0m | 3.8% |
| Electronic Equipment, Instruments & Components | $36.0m | 3.8% |
| Financial Services | $34.2m | 3.6% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Club Car Wash Operating, LLC | delayed draw term loan | $10.0m | 100.3¢ | - | - |
| Regis Corporation | first lien term loan | $9.9m | 98.7¢ | 98.7¢ | 0.0 pt |
| Saffron Bidco Ltd | first lien term loan | $9.9m | 97.2¢ | 97.0¢ | +0.2 pt |
| EVER.AG Corporation | first lien term loan | $9.9m | 99.9¢ | 99.8¢ | +0.0 pt |
| MacQueen Equipment, LLC | first lien term loan | $9.9m | 99.6¢ | - | - |
| Club Champion LLC | first lien term loan | $9.7m | 99.1¢ | 99.1¢ | 0.0 pt |
| Vybond Buyer, LLC | first lien term loan | $9.6m | 98.9¢ | 98.9¢ | 0.0 pt |
| Veristat Group Inc. | first lien term loan | $9.6m | 106.8¢ | - | - |
| Bullcave Limited | first lien term loan | $9.6m | 98.9¢ | 98.9¢ | 0.0 pt |
| Accelevation LLC | first lien term loan | $9.6m | 99.1¢ | 98.5¢ | +0.6 pt |
| WC ORS Buyer, Inc. | first lien term loan | $9.6m | 99.4¢ | 99.4¢ | 0.0 pt |
| NPPI Buyer, LLC | first lien term loan | $9.5m | 99.0¢ | 99.0¢ | -0.0 pt |
| TeamLINX Buyer, LLC | first lien term loan | $9.5m | 100.2¢ | 100.2¢ | +0.0 pt |
| GC Waves Holdings, Inc. | first lien term loan | $9.5m | 98.7¢ | 100.0¢ | -1.3 pt |
| Pai Middle Tier, LLC | first lien term loan | $9.5m | 96.5¢ | 97.5¢ | -1.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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