ADS
Apollo Global Management private credit holdings
ADS schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
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. NAV-if-street is −$52.5m (-20.5 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $2.7bn | 10.7% |
| Health Care Providers & Services | $1.7bn | 6.7% |
| Professional Services | $1.6bn | 6.5% |
| Commercial Services & Supplies | $1.5bn | 6.0% |
| Hotels, Restaurants & Leisure | $1.4bn | 5.5% |
| Financial Services | $1.4bn | 5.4% |
| Diversified Consumer Services | $1.0bn | 4.1% |
| Insurance | $897.2m | 3.5% |
| Aerospace & Defense | $854.8m | 3.3% |
| Technology Hardware, Storage & Peripherals | $820.0m | 3.2% |
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 |
|---|---|---|---|---|---|
| Edition Holdings, Inc. | first lien term loan | $353.6m | 98.9¢ | 98.5¢ | +0.3 pt |
| MRO Holdings, Inc. | first lien term loan | $322.9m | 99.8¢ | - | - |
| Mari Events Midco LLC | first lien term loan | $314.5m | 99.0¢ | 100.0¢ | -1.0 pt |
| One Call Corporation | first lien term loan | $305.3m | 98.9¢ | - | - |
| Opseo Holding B.V | first lien term loan | $279.8m | 97.8¢ | - | - |
| LHS Borrower LLC | first lien term loan | $243.8m | 98.3¢ | 97.8¢ | +0.5 pt |
| Aurelia Netherlands BV | first lien term loan | $243.3m | 104.7¢ | - | - |
| OMH-Healthedge Holdings, Inc. | first lien term loan | $241.1m | 97.3¢ | - | - |
| VCI Asset Holdings 1 LLC | first lien term loan | $239.6m | 106.7¢ | - | - |
| Vermont Aus Pty Ltd | first lien term loan | $224.6m | 103.0¢ | - | - |
| Delivery Hero Finco LLC | first lien term loan | $218.4m | 101.1¢ | 100.6¢ | +0.0 pt |
| Advarra Holdings, Inc. | first lien term loan | $213.1m | 98.6¢ | 100.0¢ | -1.4 pt |
| IRIS Specialty Acquisition LLC | first lien term loan | $212.4m | 98.9¢ | 99.1¢ | -0.2 pt |
| Silk Holdings III Corp. | first lien term loan | $209.0m | 99.5¢ | 99.0¢ | +0.5 pt |
| TITAN BW BORROWER L.P. | first lien term loan | $201.4m | 99.6¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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