APOLLO-ORIGINATION-II-UL-CAPITAL-TRUST
Apollo Global Management private credit holdings
APOLLO-ORIGINATION-II-UL-CAPITAL-TRUST 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 −$1.5m (-21.0 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $98.7m | 14.2% |
| Commercial Services & Supplies | $58.4m | 8.4% |
| Technology Hardware, Storage & Peripherals | $58.3m | 8.4% |
| Health Care Technology | $48.3m | 6.9% |
| Health Care Providers & Services | $46.1m | 6.6% |
| BDO USA | $39.6m | 5.7% |
| Insurance | $36.3m | 5.2% |
| Personal Care Products | $31.1m | 4.5% |
| Life Sciences Tools & Services | $29.3m | 4.2% |
| Construction & Engineering | $25.3m | 3.6% |
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 |
|---|---|---|---|---|---|
| Creek Parent, Inc. | first lien term loan | $21.5m | 98.4¢ | 98.5¢ | -0.0 pt |
| MRO Holdings, Inc. | first lien term loan | $20.3m | 100.0¢ | - | - |
| Advarra Holdings, Inc. | first lien term loan | $20.1m | 98.9¢ | 100.0¢ | -1.4 pt |
| AVSC Holding Corp. | first lien term loan | $19.4m | 99.2¢ | 99.5¢ | -0.3 pt |
| Victors Purchaser, LLC | first lien term loan | $19.1m | 99.1¢ | 99.2¢ | -0.0 pt |
| USA TODAY Co Inc (fka Gannett Co., Inc.) | first lien term loan | $18.6m | 99.7¢ | - | - |
| Wealth Enhancement Group, LLC | delayed draw term loan | $18.3m | 98.2¢ | - | - |
| Silk Holdings III Corp. | first lien term loan | $17.9m | 99.2¢ | 99.0¢ | +0.5 pt |
| Curia Global, Inc. | first lien term loan | $16.7m | 79.4¢ | - | - |
| Databricks, Inc. | first lien term loan | $16.7m | 99.7¢ | 100.0¢ | -0.1 pt |
| VCI Asset Holdings 1 LLC | first lien term loan | $16.3m | 106.7¢ | - | - |
| R. R. Donnelley & Sons Company | first lien term loan | $15.7m | 98.6¢ | 97.7¢ | +1.0 pt |
| One Call Corporation (fka Opal Acquisition, Inc.) | first lien term loan | $15.7m | 98.8¢ | - | - |
| CT Technologies Intermediate Holdings (Topco), Inc. | first lien term loan | $15.7m | 97.9¢ | 99.5¢ | -1.9 pt |
| Runway Bidco, LLC | first lien term loan | $15.6m | 96.7¢ | 97.9¢ | -1.4 pt |
This is the filing window into that manager's private credit, not the whole platform.
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