APOLLO-DIVERSIFIED-CREDIT-FUND
Apollo Global Management private credit holdings
APOLLO-DIVERSIFIED-CREDIT-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Apollo Global Management
$2.1bn
Fair value
3
Positions
0.0%
PIK share of debt
3
Overlapped credits
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| PHARMACEUTICALS | $13.5m | 97.1% |
| HEALTH CARE EQUIPMENT & SUPPLIES | $400k | 2.9% |
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 |
|---|---|---|---|---|---|
| BCPE Maverick Parent, LP | delayed draw term loan | $31.5m | 100.1¢ | - | - |
| Russell Investments US Institutional Holdco Inc | first lien term loan | $27.7m | 99.3¢ | - | - |
| Opseo Holding B.V | first lien term loan | $24.8m | 112.8¢ | - | - |
| Trident TPI Holdings, Inc. | first lien term loan | $24.5m | 96.1¢ | - | - |
| Edition Holdings, Inc. | first lien term loan | $23.7m | 98.8¢ | - | - |
| Diot Siaci Symphony Bidco Sarl | first lien term loan | $22.8m | 114.0¢ | - | - |
| Delivery Hero SE | subordinated note | $22.8m | 117.5¢ | - | - |
| Vc Gb Holdings I Corp | first lien term loan | $22.0m | 100.3¢ | - | - |
| BDO USA, P.A | first lien term loan | $21.0m | 97.5¢ | - | - |
| VCI Asset Holdings 1 LLC | first lien term loan | $20.7m | 106.8¢ | - | - |
| Radiate Holdco, LLC | first lien term loan | $20.6m | 90.4¢ | - | - |
| Level 3 Financing, Inc. | subordinated note | $20.6m | 103.0¢ | - | - |
| Playtika Holding Corp. | first lien term loan | $20.4m | 97.3¢ | - | - |
| Gainwell Acquisition Corp. | first lien term loan | $19.3m | 98.7¢ | - | - |
| Truck-Lite Co., LLC | first lien term loan | $18.7m | 99.4¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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