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 2026-10-02
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 −$3.5m (-37.1 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 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 |
|---|---|---|---|---|---|
| Club Car Wash Operating, LLC | delayed draw term loan | $10.0m | 99.8¢ | - | - |
| Regis Corporation | first lien term loan | $9.9m | 99.0¢ | - | - |
| Saffron Bidco Ltd | first lien term loan | $9.9m | 96.7¢ | - | - |
| EVER.AG Corporation | first lien term loan | $9.9m | 99.4¢ | - | - |
| MacQueen Equipment, LLC | first lien term loan | $9.9m | 98.8¢ | - | - |
| Club Champion LLC | first lien term loan | $9.7m | 99.5¢ | - | - |
| Vybond Buyer, LLC | first lien term loan | $9.6m | 99.0¢ | 98.8¢ | +0.1 pt |
| Veristat Group Inc. | first lien term loan | $9.6m | 99.3¢ | - | - |
| Bullcave Limited | first lien term loan | $9.6m | 98.7¢ | - | - |
| Accelevation LLC | first lien term loan | $9.6m | 98.7¢ | 98.5¢ | +0.6 pt |
| WC ORS Buyer, Inc. | first lien term loan | $9.6m | 99.7¢ | 100.2¢ | -0.9 pt |
| NPPI Buyer, LLC | first lien term loan | $9.5m | 98.7¢ | 99.3¢ | -0.4 pt |
| TeamLINX Buyer, LLC | first lien term loan | $9.5m | 100.6¢ | - | - |
| 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 | 96.8¢ | 99.1¢ | -2.6 pt |
This is the filing window into that manager's private credit, not the whole platform.
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