Apollo Global Management
Apollo Global Management private credit holdings
As filed by Apollo Global Management vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-02
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Apollo Debt Solutions BDC | ADS | $25.5bn | −$52.5m | 2026-06-30 | EDGAR |
| MidCap Financial Investment Corp | MFIC | $2.8bn | −$8.3m | 2026-06-30 | EDGAR |
| Apollo Diversified Credit Fund | $2.1bn | - | 2026-06-30 | EDGAR | |
| Apollo Origination II (Levered) Capital Trust | $1.6bn | −$3.4m | 2026-06-30 | EDGAR | |
| MidCap Apollo Institutional Private Lending | $944.0m | −$3.5m | 2026-06-30 | EDGAR | |
| Apollo Origination II (UL) Capital Trust | $695.2m | −$1.5m | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $3.4bn | 19.4% |
| Health Care Providers & Services | $2.2bn | 12.5% |
| Commercial Services & Supplies | $1.9bn | 10.8% |
| Professional Services | $1.6bn | 9.3% |
| Hotels, Restaurants & Leisure | $1.5bn | 8.5% |
| Financial Services | $1.4bn | 8.1% |
| Diversified Consumer Services | $1.3bn | 7.4% |
| Insurance | $1.0bn | 5.8% |
| Technology Hardware, Storage & Peripherals | $1.0bn | 5.7% |
| Aerospace & Defense | $854.8m | 4.8% |
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 | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Edition Holdings, Inc. | first lien term loan | ADS | $353.6m | 98.9¢ | 98.5¢ | +0.3 pt |
| MRO Holdings, Inc. | first lien term loan | ADS | $322.9m | 99.8¢ | - | - |
| Mari Events Midco LLC | first lien term loan | ADS | $314.5m | 99.0¢ | 100.0¢ | -1.0 pt |
| One Call Corporation | first lien term loan | ADS | $305.3m | 98.9¢ | - | - |
| Opseo Holding B.V | first lien term loan | ADS | $279.8m | 97.8¢ | - | - |
| LHS Borrower LLC | first lien term loan | ADS | $243.8m | 98.3¢ | 97.8¢ | +0.5 pt |
| Aurelia Netherlands BV | first lien term loan | ADS | $243.3m | 104.7¢ | - | - |
| OMH-Healthedge Holdings, Inc. | first lien term loan | ADS | $241.1m | 97.3¢ | - | - |
| VCI Asset Holdings 1 LLC | first lien term loan | ADS | $239.6m | 106.7¢ | - | - |
| Vermont Aus Pty Ltd | first lien term loan | ADS | $224.6m | 103.0¢ | - | - |
| Delivery Hero Finco LLC | first lien term loan | ADS | $218.4m | 101.1¢ | 100.6¢ | +0.0 pt |
| Advarra Holdings, Inc. | first lien term loan | ADS | $213.1m | 98.6¢ | 100.0¢ | -1.4 pt |
| IRIS Specialty Acquisition LLC | first lien term loan | ADS | $212.4m | 98.9¢ | 99.1¢ | -0.2 pt |
| Silk Holdings III Corp. | first lien term loan | ADS | $209.0m | 99.5¢ | 99.0¢ | +0.5 pt |
| TITAN BW BORROWER L.P. | first lien term loan | ADS | $201.4m | 99.6¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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