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Private creditBorrowerit servicesaunknown

Apollo Acquisition, Inc

Private Credit

Search this name across graphsid dfx:pc:903829be-2590-919b-38d6-47e60422a822

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 5:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2024 to Jun 30, 2026
41 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 11
BDCs: 8
Facilities: 8
Principal, latest: $83.2Mpieces as filed; a lower bound
Fair value, latest: $78.2M
Mark ratio: 98%fair value over cost, latest
Next maturity: Dec 30, 2030
First on a schedule: Dec 31, 2024
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$83.2M	$78.2M	Jun 30, 2033	Xbrl fact	0	n/a	8	11	Unknown	Jun 30, 2026
revolver	Second lien	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026
Delayed draw	Second lien	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026
Delayed draw	First lien	n/a	$-34,000	n/a	n/a	n/a	n/a	6	6	Unknown	Jun 30, 2026
revolver	First lien	n/a	$-15,000	n/a	n/a	n/a	n/a	6	6	Unknown	Jun 30, 2026
other	unknown	$46.6M	$46.3M	n/a	n/a	0	n/a	6	6	Unknown	Jun 30, 2025
revolver	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	3	Unknown	Jun 30, 2025
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	3	Unknown	Jun 30, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 41 rows folded into 8

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
North Haven Private Income Fund LLC	5	$23.0M	$22.3M	$13.0M	Dec 30, 2030	Jun 30, 2026
Morgan Stanley Direct Lending Fund	8	$22.5M	$21.9M	$4.5M	Dec 30, 2030	Jun 30, 2026
SL Investment Fund II LLC	5	$8.4M	$8.2M	$2.1M	Dec 30, 2030	Jun 30, 2026
Carlyle Secured Lending, Inc.	4	$8.3M	$6.7M	$3.7M	Jun 30, 2033	Jun 30, 2026
Carlyle Credit Solutions, Inc.	4	$8.3M	$6.7M	$3.7M	Jun 30, 2033	Jun 30, 2026
North Haven Private Income Fund A LLC	5	$5.4M	$5.2M	$2.5M	Dec 30, 2030	Jun 30, 2026
T Series BDC LLC	5	$4.8M	$4.6M	$3.3M	Dec 30, 2030	Jun 30, 2026
LGAM Private Credit LLC	5	$2.6M	$2.5M	$822,000	Dec 30, 2030	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

32 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Maturity extended
Apollo Acquisition, Inc term loan: maturity moved from 2031-12-30 to 2033-06-30
BDC schedule of investments
$83.2M
Occurred
Jun 30, 2026
Spread decreased
Morgan Stanley Direct Lending Fund: spread decreased in Apollo Acquisition, Inc (5.00% to 0.05%)
BDC schedule of investmentsobserved 1 months ago
0.000525 usd
Occurred
Jun 30, 2026
BDC joined a facility
Carlyle Secured Lending, Inc. joins Apollo Acquisition, Inc term loan (first lien) held by 11 other BDCs
BDC schedule of investments
$8.3M
Occurred
Jun 30, 2026
BDC joined a facility
Carlyle Credit Solutions, Inc. joins Apollo Acquisition, Inc term loan (first lien) held by 11 other BDCs
BDC schedule of investments
$8.3M
Occurred
Dec 31, 2025
BDC left a facility
BlackRock Private Credit Fund no longer holds Apollo Acquisition, Inc term loan after 2025-12-31; 8 BDC(s) still hold it
BDC schedule of investments
$15.5M
Occurred
Dec 31, 2025
BDC left a facility
BlackRock Direct Lending Corp. no longer holds Apollo Acquisition, Inc term loan after 2025-12-31; 8 BDC(s) still hold it
BDC schedule of investments
$950,000
Occurred
Dec 31, 2025
BDC left a facility
BlackRock TCP Capital Corp. no longer holds Apollo Acquisition, Inc term loan after 2025-12-31; 8 BDC(s) still hold it
BDC schedule of investments
$475,000
Occurred
Sep 30, 2025
Maturity extended
Apollo Acquisition, Inc term loan: maturity moved from 2030-12-26 to 2031-12-30
BDC schedule of investments
$90.5M

Show 32 bookkeeping events

Occurred
Jun 30, 2026
Carlyle Secured Lending, Inc.: new position in Apollo Acquisition, Inc ($8.3M principal)
Occurred
Jun 30, 2026
Carlyle Credit Solutions, Inc.: new position in Apollo Acquisition, Inc
Occurred
Jun 30, 2026
Carlyle Secured Lending, Inc.: new position in Apollo Acquisition, Inc
Occurred
Jun 30, 2026
Carlyle Credit Solutions, Inc.: new position in Apollo Acquisition, Inc ($8.3M principal)
Occurred
Jun 30, 2026
Carlyle Secured Lending, Inc.: new position in Apollo Acquisition, Inc
Occurred
Jun 30, 2026
Carlyle Credit Solutions, Inc.: new position in Apollo Acquisition, Inc
Occurred
Mar 31, 2026
BlackRock Private Credit Fund: position exited in Apollo Acquisition, Inc ($15.5M principal)
Occurred
Mar 31, 2026
North Haven Private Income Fund A LLC: principal decreased in Apollo Acquisition, Inc ($5.4M principal)
Occurred
Mar 31, 2026
LGAM Private Credit LLC: principal decreased in Apollo Acquisition, Inc ($2.6M principal)
Occurred
Mar 31, 2026
BlackRock TCP Capital Corp.: position exited in Apollo Acquisition, Inc ($.5M principal)
Occurred
Mar 31, 2026
T Series BDC LLC: principal decreased in Apollo Acquisition, Inc ($4.8M principal)
Occurred
Mar 31, 2026
Morgan Stanley Direct Lending Fund: principal decreased in Apollo Acquisition, Inc ($22.5M principal)
Occurred
Mar 31, 2026
BlackRock Direct Lending Corp.: position exited in Apollo Acquisition, Inc ($1.0M principal)
Occurred
Mar 31, 2026
SL Investment Fund II LLC: principal decreased in Apollo Acquisition, Inc ($8.4M principal)
Occurred
Mar 31, 2026
North Haven Private Income Fund LLC: principal decreased in Apollo Acquisition, Inc ($23.1M principal)
Occurred
Sep 30, 2025
T Series BDC LLC: position exited in Apollo Acquisition, Inc ($5.4M principal)
Occurred
Sep 30, 2025
SL Investment Fund II LLC: new position in Apollo Acquisition, Inc ($9.4M principal)
Occurred
Sep 30, 2025
North Haven Private Income Fund LLC: new position in Apollo Acquisition, Inc ($25.7M principal)
Occurred
Sep 30, 2025
North Haven Private Income Fund A LLC: position exited in Apollo Acquisition, Inc
Occurred
Sep 30, 2025
LGAM Private Credit LLC: position exited in Apollo Acquisition, Inc
Occurred
Sep 30, 2025
North Haven Private Income Fund A LLC: new position in Apollo Acquisition, Inc
Occurred
Sep 30, 2025
LGAM Private Credit LLC: new position in Apollo Acquisition, Inc
Occurred
Sep 30, 2025
SL Investment Fund II LLC: position exited in Apollo Acquisition, Inc ($9.4M principal)
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: new position in Apollo Acquisition, Inc
Occurred
Sep 30, 2025
LGAM Private Credit LLC: new position in Apollo Acquisition, Inc
Occurred
Sep 30, 2025
North Haven Private Income Fund A LLC: new position in Apollo Acquisition, Inc ($6.0M principal)
Occurred
Sep 30, 2025
North Haven Private Income Fund LLC: position exited in Apollo Acquisition, Inc ($25.8M principal)
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: new position in Apollo Acquisition, Inc
Occurred
Sep 30, 2025
North Haven Private Income Fund A LLC: new position in Apollo Acquisition, Inc
Occurred
Sep 30, 2025
North Haven Private Income Fund A LLC: position exited in Apollo Acquisition, Inc
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: position exited in Apollo Acquisition, Inc
Occurred
Sep 30, 2025
T Series BDC LLC: new position in Apollo Acquisition, Inc ($5.3M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:903829be-2590-919b-38d6-47e60422a822
First observed: Dec 31, 2024
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Apollo Acquisition, Inc

Private Credit

Search this name across graphsid dfx:pc:903829be-2590-919b-38d6-47e60422a822

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$83.2M

$78.2M

Jun 30, 2033

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

Second lien

n/a

Unknown

Jun 30, 2026

Delayed draw

Second lien

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

n/a

$-34,000

n/a

Unknown

Jun 30, 2026

revolver

First lien

n/a

$-15,000

n/a

Unknown

Jun 30, 2026

other

unknown

$46.6M

$46.3M

n/a

Unknown

Jun 30, 2025

revolver

unknown

n/a

Unknown

Jun 30, 2025

Delayed draw

unknown

n/a

Unknown

Jun 30, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

North Haven Private Income Fund LLC

$23.0M

$22.3M

$13.0M

Dec 30, 2030

Jun 30, 2026

Morgan Stanley Direct Lending Fund

$22.5M

$21.9M

$4.5M

Dec 30, 2030

Jun 30, 2026

SL Investment Fund II LLC

$8.4M

$8.2M

$2.1M

Dec 30, 2030

Jun 30, 2026

Carlyle Secured Lending, Inc.

$8.3M

$6.7M

$3.7M

Jun 30, 2033

Jun 30, 2026

Carlyle Credit Solutions, Inc.

$8.3M

$6.7M

$3.7M

Jun 30, 2033

Jun 30, 2026

North Haven Private Income Fund A LLC

$5.4M

$5.2M

$2.5M

Dec 30, 2030

Jun 30, 2026

T Series BDC LLC

$4.8M

$4.6M

$3.3M

Dec 30, 2030

Jun 30, 2026

LGAM Private Credit LLC

$2.6M

$2.5M

$822,000

Dec 30, 2030

Jun 30, 2026