The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

BDC portfolio

MidCap Apollo Institutional Private Lending

BDCnon-tradedCIK 2006758file 814-01710NEW YORK, NYmanaged by APOLLO CREDIT MANAGEMENT, LLC
Fair value
$935M
as of Jun 30, 2026
Principal held
$982M
debt pieces, the filer's figure
Cost
$976M
96c on cost
Unfunded
$62.2M
commitments not yet drawn
Positions
424
219 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
10
since Dec 31, 2023
Facilities held
395
16 sponsors financed
Portfolio through time
Fair value by quarter end$935M as of Jun 30, 2026
Dec 31, 2023$2.4B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$935M21997c11504 bp
Mar 31, 2026$934M20697c10501 bp
Dec 31, 2025$978M19998c14500 bp
Sep 30, 2025$907M17499c11515 bp
Jun 30, 2025$929M16298c14517 bp
Mar 31, 2025$3.1B16198c8532 bp
Dec 31, 2024$3.6B14199c11543 bp
Sep 30, 2024$2.0B13199c0564 bp
Jun 30, 2024$1.6B107100c0586 bp
Dec 31, 2023$2.4B100100c0603 bp

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed
No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
424 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
Club Car Wash Operating, LLC
Diversified Consumer Services
delayed draw term loan first lien$10.0M$10.0M
100c
SOFR+565 bpJun 16, 2027
EVER.AG Corporation
Software
term loan first lien$10.0M$9.9M
100c
SOFR+510 bpJun 24, 2027
MacQueen Equipment MacQueen Equipment, LLC
Trading Companies & Distributors
term loan first lien$10.0M$9.9M
100c
SOFR+551 bpJan 7, 2028
Sterling Pharma Saffron Bidco Ltd
Pharmaceuticals
term loan first lien$10.2M$9.9M
99c
SOFR+325 bp
PIK 2.50%
Sep 24, 2031
Regis Corporation
Diversified Consumer Services
term loan first lien$10.0M$9.9M
100c
SOFR+450 bpJun 24, 2029
Club Champion LLC
Specialty Retail
term loan first lien$9.7M$9.7M
100c
SOFR+500 bpJun 14, 2029
Accelevation, LLC
Technology Hardware, Storage & Peripherals
term loan first lien$9.7M$9.6M
100c
SOFR+500 bpJan 2, 2031
VikingCloud Bullcave Limited
IT Services
term loan first lien$9.7M$9.6M
100c
SOFR+500 bpAug 6, 2030
Berry Tapes & Adhesives Vybond Buyer, LLC
Containers & Packaging
term loan first lien$9.7M$9.6M
100c
SOFR+475 bpFeb 3, 2032
Veristat Group Inc.
Health Care Providers & Services
term loan first lien$9.7M$9.6M
107c
SOFR+525 bpMar 31, 2032
ORS Nasco WC ORS Buyer, Inc.
Trading Companies & Distributors
term loan first lien$9.6M$9.6M
101c
SOFR+475 bpAug 7, 2031
Truvant NPPI Buyer, LLC
Containers & Packaging
term loan first lien$9.6M$9.5M
100c
SOFR+500 bpAug 20, 2029
Trillium Health Care Products Inc.
Pharmaceuticals
term loan first lien$9.8M$9.5M
99c
SOFR+525 bpAug 6, 2031
GC Waves Holdings, Inc.
Financial Services
term loan first lien$9.6M$9.5M
99c
SOFR+450 bpOct 4, 2030
Uniguest Holdings, Inc
Software
term loan first lien$9.7M$9.5M
100c
SOFR+500 bpNov 27, 2030
PAI Pharma Pai Middle Tier, LLC
Pharmaceuticals
term loan first lien$9.8M$9.5M
98c
SOFR+475 bpFeb 13, 2032
Team LINX Buyer, LLC, TeamLINX Buyer
Electronic Equipment, Instruments & Components
term loan first lien$9.4M$9.5M
101c
SOFR+475 bpDec 18, 2030
Kane Communications LLC Instrata Communications, LLC
Wireless Telecommunication Services
term loan first lien$9.6M$9.4M
100c
SOFR+576 bpDec 31, 2029
International Wire Group IW Buyer LLC
Electrical Equipment
term loan first lien$9.2M$9.2M
101c
SOFR+510 bpJun 28, 2029
Suave Silk Holdings III Corp.
Personal Care Products
term loan first lien$9.2M$9.2M
101c
SOFR+450 bpDec 3, 2032
FingerPaint Marketing KL Charlie Acquisition Company
Media
term loan first lien$9.2M$9.1M
100c
SOFR+535 bpDec 30, 2029
Best Trash Bingo Group Buyer, Inc.
Commercial Services & Supplies
term loan first lien$9.0M$9.0M
101c
SOFR+475 bpJul 10, 2031
Dr. Scholl's DRS Holdings III, Inc.
Personal Care Products
term loan first lien$8.6M$8.6M
99c
SOFR+525 bpNov 1, 2028
Turkey Hill, THIP CO., LLC
Consumer Staples Distribution & Retail
term loan first lien$8.4M$8.3M
99c
SOFR+600 bpJan 31, 2028
Distinct Holdings Inc
IT Services
term loan first lien$9.7M$8.3M
86c
SOFR+575 bpJul 18, 2029
American Restoration Holdings, LLC
Construction & Engineering
term loan first lien$10.2M$8.2M
82c
SOFR+510 bpJul 24, 2030
LashCo Lash OpCo, LLC
Personal Care Products
term loan first lien$8.9M$8.1M
92c
SOFR+510 bp
PIK 2.00%
Sep 18, 2027
AML Rightsource Gabriel Partners, LLC
Financial Services
term loan first lien$8.2M$8.1M
99c
SOFR+635 bpMay 17, 2027
Brush Group, Brush Group Bidco Limited
Electrical Equipment
term loan first lien$6.0M$8.0M
102c
//mmaipl.com/20260630#Sterling Overnight Index Average+500 bpJul 30, 2031
BW Colson Acquisition LLC BW Colson Acquisition LLC
Machinery
term loan first lien$7.9M$7.8M
100c
SOFR+515 bpFeb 26, 2028
Rapid Express Car Wash, LLC Rapid Express Car Wash, LLC
Diversified Consumer Services
delayed draw term loan first lien$7.8M$7.8M
101c
SOFR+585 bpDec 23, 2027
Medical Guardian Medical Guardian, LLC
Health Care Equipment & Supplies
term loan first lien$7.8M$7.8M
100c
SOFR+500 bpApr 26, 2028
Air Freight & Logistics Primeflight PrimeFlight Acquisition,
Air Freight & Logistics
term loan first lien$7.8M$7.8M
102c
SOFR+550 bpMay 1, 2029
Dragonfly Health, Inc (fka StateServ Acquisition, Inc.) Dragonfly Health, Inc
Health Care Equipment & Supplies
term loan first lien$7.8M$7.8M
101c
SOFR+590 bpNov 19, 2030
Spectrum Automotive Shelby 2021 Holdings Corp.
Insurance
term loan first lien$7.8M$7.8M
101c
SOFR+525 bpJun 29, 2028
Natural Partners Natural Partners, Inc.
Health Care Providers & Services
term loan first lien$7.8M$7.8M
100c
SOFR+450 bpNov 29, 2030
RHA Health Services Pace Health Companies, LLC
Health Care Providers & Services
term loan first lien$7.8M$7.7M
100c
SOFR+525 bpAug 2, 2027
West-NR AcquisitionCo, LLC
Insurance
term loan first lien$7.8M$7.7M
100c
SOFR+510 bpDec 27, 2027
TVG Shelby Buyer, Inc. TVG Shelby Buyer, Inc.
Health Care Providers & Services
term loan first lien$7.9M$7.7M
99c
SOFR+510 bpMar 27, 2028
EmpiRx Health LLC
Health Care Providers & Services
term loan first lien$7.8M$7.7M
100c
SOFR+475 bpAug 5, 2029
Team Select TS Investors, LLC
Health Care Providers & Services
term loan first lien$7.8M$7.7M
100c
SOFR+475 bpMay 4, 2029
Maxor National Pharmacy Services, LLC Maxor Acquisition, Inc.
Health Care Providers & Services
term loan first lien$7.8M$7.7M
101c
SOFR+625 bpMar 1, 2029
Ora LLC Orion Buyer, LLC
Pharmaceuticals
term loan first lien$8.4M$7.7M
93c
SOFR+500 bp
PIK 4.37%
Jul 18, 2030
Casper's Ice Cream, LLC Casper's Ice Cream, LLC
Food Products
term loan first lien$8.0M$7.7M
97c
SOFR+525 bpDec 29, 2028
WelldyneRX, LLC
Health Care Providers & Services
term loan first lien$7.8M$7.7M
100c
SOFR+685 bpDec 31, 2027
Berner Foods Berner Food & Beverage, LLC
Food Products
term loan first lien$7.8M$7.7M
100c
SOFR+615 bpJul 30, 2027
Climate Pros Climate Pros, LLC
Commercial Services & Supplies
term loan first lien$7.8M$7.7M
99c
SOFR+575 bpJul 24, 2027
Advantice Health Jazz AH Holdco, LLC
Personal Care Products
term loan first lien$7.8M$7.7M
100c
SOFR+500 bpApr 2, 2029
Electronic Equipmentterm loan first lien$7.8M$7.7M
100c
SOFR+560 bpJan 10, 2029
Paladone Group Bidco Limited Paladone Group Bidco Limited
Leisure Products
term loan first lien$7.8M$7.7M
99c
SOFR+585 bpNov 12, 2027
Wealth Enhancement Group Wealth Enhancement Group, LLC
Financial Services
term loan first lien$7.8M$7.7M
98c
SOFR+425 bpOct 2, 2028
Monarch Landscape Companies Monarch Landscape Holdings, LLC
Commercial Services & Supplies
term loan first lien$7.8M$7.7M
99c
SOFR+500 bpOct 2, 2028
3D Protein Protein For Pets Opco, LLC
Consumer Staples Distribution & Retail
term loan first lien$7.7M$7.6M
100c
SOFR+525 bpSep 20, 2030
TVG-MEDULLA, LLC
Health Care Providers & Services
term loan first lien$8.3M$7.6M
92c
SOFR+560 bp
PIK 1.50%
Sep 30, 2027
HU Buyer, Inc.
Media
term loan first lien$7.8M$7.6M
99c
SOFR+610 bpDec 29, 2027
OEH Parent Holdings, Inc.
Machinery
term loan first lien$7.8M$7.6M
98c
SOFR+585 bpNov 9, 2027
AAMP Global Holdings, Inc. AAMP Global Holdings, Inc.
Automobile Components
term loan first lien$7.6M$7.6M
100c
SOFR+485 bpJun 5, 2027
Go Car Wash Management, Corp.
Diversified Consumer Services
delayed draw term loan first lien$7.8M$7.6M
98c
SOFR+585 bpJun 30, 2028
Tranzonic TZ Buyer LLC
Household Products
term loan first lien$7.8M$7.6M
98c
SOFR+635 bpAug 14, 2028
EyeSouth Eyesouth Eye Care Holdco LLC
Health Care Providers & Services
term loan first lien$7.8M$7.6M
99c
SOFR+585 bpOct 5, 2029
Li-Cor, Inc.
Electronic Equipment, Instruments & Components
term loan first lien$7.8M$7.5M
97c
SOFR+510 bpDec 1, 2027
ACP Hyperdrive, Inc.
Health Care Equipment & Supplies
term loan first lien$8.0M$7.5M
96c
SOFR+590 bpMar 8, 2028
Rarebreed Veterinary Partners, Inc.
Health Care Providers & Services
term loan first lien$7.6M$7.5M
100c
SOFR+525 bpApr 18, 2030
Fortune International LLC
Food Products
delayed draw term loan first lien$7.8M$7.5M
97c
SOFR+510 bpJul 17, 2027
Escalent M&M OPCO, LLC
Professional Services
term loan first lien$7.6M$7.5M
99c
SOFR+600 bpApr 7, 2029
FP UC Intermediate Holdings, Inc. FP UC Intermediate Holdings, Inc.
Health Care Providers & Services
term loan first lien$7.8M$7.5M
96c
SOFR+560 bpNov 22, 2027
Carr and Duff, LLC Carr and Duff, LLC
Construction & Engineering
term loan first lien$7.5M$7.4M
100c
SOFR+605 bpMar 11, 2027
Thomas Scientific Thomas Scientific, LLC
Health Care Providers & Services
term loan first lien$8.4M$7.4M
89c
SOFR+640 bpDec 14, 2027
Rasa Floors & Carpet Cleaning, LLC Rasa Floors & Carpet Cleaning, LLC
Commercial Services & Supplies
term loan first lien$7.8M$7.3M
97c
SOFR+560 bpDec 22, 2027
SEER GS SEER Group Borrower LLC
Multi-Utilities
term loan first lien$7.8M$7.2M
94c
SOFR+675 bpApr 29, 2030
TST Intermediate Holdings, LLC TST Intermediate Holdings, LLC
Health Care Providers & Services
term loan first lien$7.4M$7.1M
96c
SOFR+560 bpDec 31, 2028
Heniff and Superior Heniff Holdco, LLC
Ground Transportation
term loan first lien$7.8M$6.8M
88c
PIK 6.10%
Jul 1, 2027
KureSmart Kure Pain Holdings, Inc.
Health Care Providers & Services
term loan first lien$6.7M$6.6M
99c
SOFR+560 bpAug 30, 2030
Walters Wedding Estates WH BorrowerCo, LLC
Hotels, Restaurants & Leisure
term loan first lien$6.9M$6.5M
96c
SOFR+500 bpAug 2, 2030
Ultra Clean Newco Ultra Clean Holdco LLC
Diversified Consumer Services
term loan first lien$6.7M$6.5M
99c
SOFR+525 bpJul 1, 2030
Traffic Management Solutions, LLC Traffic Management Solutions, LLC
Construction & Engineering
term loan first lien$6.6M$6.5M
100c
SOFR+500 bpNov 26, 2030
Pavement Preservation Acquisition, LLC
Commercial Services & Supplies
term loan first lien$6.6M$6.5M
100c
SOFR+525 bpAug 9, 2030
Arcadia Solutions Arcadia Solutions, Inc.
Health Care Technology
term loan first lien$6.4M$6.3M
99c
SOFR+550 bpAug 12, 2032
ePac Flexible Packaging ePac Holdings LLC
Containers & Packaging
term loan first lien$6.4M$6.3M
99c
SOFR+450 bpJan 14, 2032
ACP Packaging Intermediateco, LLC
Containers & Packaging
term loan first lien$6.4M$6.2M
100c
SOFR+525 bpOct 21, 2031
PARS Group LLC
Hotels, Restaurants & Leisure
term loan first lien$7.6M$6.2M
82c
SOFR+685 bpApr 3, 2028
Terrier Gamut Holdings, Inc. Terrier Gamut Holdings, Inc.
Media
term loan first lien$6.6M$6.2M
95c
SOFR+560 bpAug 15, 2028
Aspen Aerogels, Inc.
Chemicals
term loan first lien$6.3M$6.1M
99c
SOFR+500 bpAug 19, 2029
Milacron IOTA HOLDINGS 3
Machinery
term loan first lien$6.1M$6.0M
100c
SOFR+475 bpMar 31, 2032
Taco Cabana YTC Enterprises, LLC
Hotels, Restaurants & Leisure
term loan first lien$6.5M$6.0M
92c
SOFR+636 bpAug 16, 2026
Electrical Equipment, Instruments & Components Generator Buy
Electrical Equipment
term loan first lien$8.6M$6.0M
97c
//mmaipl.com/20260630#Canadian Overnight Repo Rate Average CORRA+450 bpJul 22, 2030
Congruex Group LLC
Multi-Utilities
term loan first lien$8.6M$5.6M
66c
SOFR+590 bpMay 3, 2029
Ideal Tridon Ideal Components Acquisition, LLC
Machinery
term loan first lien$5.6M$5.5M
101c
SOFR+500 bpJun 30, 2032
Amylu Foods Amylu Borrower Sub, LLC
Food Products
term loan first lien$5.4M$5.4M
100c
SOFR+475 bpJun 10, 2031
Universal Fiber Systems LLC
Chemicals
term loan first lien$5.5M$5.3M
96c
SOFR+511 bpSep 30, 2028
BiOrigin Specialty Products Complete Paper Inc.
Paper & Forest Products
term loan first lien$5.3M$5.0M
95c
SOFR+500 bpFeb 4, 2031
Wellbeam Consumer Health Intermediate, LLC Wellbeam Consumer Health Intermediate, LLC
Leisure Products
term loan first lien$5.3M$4.9M
94c
SOFR+640 bp
PIK 1.00%
Oct 4, 2027
PMA Parent Holdings, LLC
Financial Services
term loan first lien$4.9M$4.8M
99c
SOFR+475 bpJan 31, 2031
American Megatrends AMI Buyer, Inc.
Software
term loan first lien$4.8M$4.8M
100c
SOFR+500 bpOct 17, 2031
Sperry Acquisition, LLC
Aerospace & Defense
term loan first lien$4.8M$4.7M
100c
SOFR+500 bpFeb 3, 2031
HALO Branded Solutions HALO Buyer, Inc
Media
term loan first lien$4.8M$4.7M
98c
SOFR+600 bpAug 7, 2029
North Highland The North Highland Company LLC
Professional Services
term loan first lien$4.7M$4.7M
99c
SOFR+475 bpDec 20, 2031
Team Car Wash TCW Midco LLC
Diversified Consumer Services
term loan first lien$4.7M$4.6M
99c
SOFR+575 bpOct 22, 2029
Mariani CI (MG) Group, LLC
Diversified Consumer Services
term loan first lien$4.7M$4.6M
100c
SOFR+550 bpMar 27, 2030
Meristem Crop Performance Lunar Buyer, LLC
Chemicals
term loan first lien$4.7M$4.6M
99c
SOFR+550 bpOct 3, 2030
Page 1 of 5Next
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2026 to 2026reported
Filings listed
9reported10-Q and 10-K since 2022
Former names
Middle Market Apollo Institutional Private Lendingreported
Latest schedule
0001193125-26-349327reported