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APOLLO INVESTMENT MANAGEMENT, L.P.
NEW YORK, NY
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
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.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| Merx Aviation Finance, LLC | Common equity | equity | $68.6M | $59.0M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| ChyronHego Corporation ChyronHego US Holding Corporation | Term loan | First lien | $60.9M | $61.4M | $60.9M | 0 | n/a | Jun 30, 2029 | Xbrl fact | Jun 30, 2026 |
| ChyronHego Corporation ChyronHego US Holding Corporation | preferred | equity | $45.3M | $65.3M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| LashCo Lash OpCo, LLC | Term loan | First lien | $43.6M | $47.6M | $47.7M | 0 | n/a | Sep 18, 2027 | Xbrl fact | Jun 30, 2026 |
| Berner Foods Berner Food & Beverage, LLC | Term loan | First lien | $33.4M | $33.5M | $33.8M | 0 | n/a | Jul 30, 2027 | Xbrl fact | Jun 30, 2026 |
| AML Rightsource Gabriel Partners, LLC | Term loan | First lien | $32.1M | $32.3M | $32.4M | 0 | n/a | May 17, 2027 | Xbrl fact | Jun 30, 2026 |
| Medical Guardian Medical Guardian, LLC | Term loan | First lien | $30.6M | $30.4M | $30.6M | 0 | n/a | Apr 26, 2028 | Xbrl fact | Jun 30, 2026 |
| The Weather Company Zephyr Buyer, L.P | Term loan | First lien | $29.7M | $29.7M | $30.2M | 0 | n/a | Jan 31, 2031 | Xbrl fact | Jun 30, 2026 |
| Thomas Scientific Thomas Scientific, LLC | Term loan | First lien | $29.0M | $32.6M | $32.9M | 0 | n/a | Dec 14, 2027 | Xbrl fact | Jun 30, 2026 |
| VikingCloud Bullcave Limited | Term loan | First lien | $28.6M | $28.6M | $29.0M | 0 | n/a | Aug 6, 2030 | Xbrl fact | Jun 30, 2026 |
| Litify LLC | Term loan | First lien | $28.2M | $28.6M | $29.1M | 0 | n/a | Feb 2, 2029 | Xbrl fact | Jun 30, 2026 |
| Turkey Hill THLP CO. LLC | Term loan | First lien | $27.3M | $27.5M | $27.5M | 0 | n/a | Jan 31, 2028 | Xbrl fact | Jun 30, 2026 |
| Hero Digital HRO Holdings, LLC | Term loan | First lien | $25.6M | $26.3M | $26.6M | 0 | n/a | Nov 18, 2028 | Xbrl fact | Jun 30, 2026 |
| PAI Pharm Pai Middle Tier, LLC | Term loan | First lien | $25.4M | $25.9M | $26.3M | 0 | n/a | Feb 13, 2032 | Xbrl fact | Jun 30, 2026 |
| Heniff | Term loan | First lien | $25.1M | $28.5M | $28.6M | 0 | n/a | Jul 1, 2027 | Xbrl fact | Jun 30, 2026 |
| Suave Silk Holdings III Corp | Term loan | First lien | $24.9M | $24.5M | $25.0M | 0 | n/a | Dec 3, 2032 | Xbrl fact | Jun 30, 2026 |
| Pro Vigil Pro-Vigil Holding Company, LLC | Delayed draw | First lien | $23.2M | $23.3M | $23.3M | 0 | 0 | Jul 31, 2026 | Xbrl fact | Jun 30, 2026 |
| Jpw | Term loan | First lien | $22.1M | $22.1M | $22.4M | 0 | n/a | Mar 31, 2032 | Xbrl fact | Jun 30, 2026 |
| Jacent Strategic Merchandising | Term loan | First lien | $22.0M | $22.1M | $22.1M | 0 | n/a | Jan 31, 2027 | Xbrl fact | Jun 30, 2026 |
| Summer Fridays Summer Fridays, LLC | Term loan | First lien | $21.6M | $21.6M | $21.9M | 0 | n/a | May 16, 2031 | Xbrl fact | Jun 30, 2026 |
| Club Car Wash Operating, LLC | Delayed draw | First lien | $21.5M | $21.4M | $21.6M | 0 | n/a | Jun 16, 2027 | Xbrl fact | Jun 30, 2026 |
| Truvant NPPI Buyer, LLC | Term loan | First lien | $21.5M | $21.4M | $21.7M | 0 | n/a | Aug 20, 2029 | Xbrl fact | Jun 30, 2026 |
| Digital.ai Software Holdings, Inc | Term loan | First lien | $21.3M | $22.3M | $22.6M | 0 | n/a | Aug 10, 2028 | Xbrl fact | Jun 30, 2026 |
| Calero Holdings | Term loan | First lien | $21.1M | $21.3M | $21.3M | 0 | n/a | May 31, 2027 | Xbrl fact | Jun 30, 2026 |
| EVER.AG Corporation | Term loan | First lien | $20.4M | $20.3M | $20.5M | 0 | n/a | Jun 24, 2027 | Xbrl fact | Jun 30, 2026 |
| Lending Point LendingPoint LLC | Term loan | First lien | $20.2M | $38.9M | $21.3M | n/a | 0 | Dec 31, 2029 | Xbrl fact | Jun 30, 2026 |
| NeuroPace NeuroPace, Inc | Term loan | First lien | $20.0M | $19.9M | $20.0M | 0 | n/a | May 27, 2030 | Xbrl fact | Jun 30, 2026 |
| MYCOM Magnate Holding Corp | Term loan | First lien | $19.4M | $21.4M | $21.3M | n/a | 0 | Dec 31, 2026 | Xbrl fact | Jun 30, 2026 |
| Clarus Commerce Marlin DTC-LS Midco 2, LLC | Term loan | First lien | $19.3M | $19.9M | $20.0M | 0 | n/a | May 1, 2027 | Xbrl fact | Jun 30, 2026 |
| Uniguest Holdings, Inc | Term loan | First lien | $19.2M | $19.3M | $19.5M | 0 | n/a | Nov 27, 2030 | Xbrl fact | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $2.8B | $2.7B | 640 | 268 | n/a | 25 | 0 |
| Mar 31, 2026 | $3.0B | $3.0B | 648 | 276 | n/a | 24 | 0 |
| Dec 31, 2025 | $3.2B | $3.1B | 686 | 293 | n/a | 36 | 0 |
| Sep 30, 2025 | $3.2B | $3.1B | 677 | 291 | n/a | 44 | 0 |
| Jun 30, 2025 | $3.5B | $3.2B | 686 | 298 | n/a | 48 | 0 |
| Mar 31, 2025 | $31B | $3.1B | 1,630 | 460 | $1.1B | 33 | 0 |
| Dec 31, 2024 | $31B | $3.2B | 1,469 | 526 | $1.5B | 40 | 0 |
| Sep 30, 2024 | $30B | $2.9B | 1,358 | 447 | $953M | 24 | 0 |
| Jun 30, 2024 | $24B | $2.3B | 1,043 | 338 | $776M | 23 | 0 |
| Mar 31, 2024 | $23B | $2.5B | 917 | 318 | $719M | 23 | 0 |
| Dec 31, 2023 | $21B | $2.7B | 941 | 329 | $766M | 21 | 0 |
| Sep 30, 2023 | $23B | $2.5B | 861 | 287 | $649M | 14 | 0 |
| Jun 30, 2023 | $23B | $2.7B | 899 | 308 | $683M | 10 | 0 |
| Mar 31, 2023 | $24B | $2.5B | 844 | 289 | $728M | 13 | 0 |
| Dec 31, 2022 | $26B | $4.8B | 1,095 | 284 | $865M | 25 | 0 |
| Mar 31, 2022 | $3.6B | n/a | 135 | 115 | n/a | 0 | n/a |