DFX Intelligence
Private Credit Intelligence
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
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
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $935M | 219 | 97c | 11 | 504 bp |
| Mar 31, 2026 | $934M | 206 | 97c | 10 | 501 bp |
| Dec 31, 2025 | $978M | 199 | 98c | 14 | 500 bp |
| Sep 30, 2025 | $907M | 174 | 99c | 11 | 515 bp |
| Jun 30, 2025 | $929M | 162 | 98c | 14 | 517 bp |
| Mar 31, 2025 | $3.1B | 161 | 98c | 8 | 532 bp |
| Dec 31, 2024 | $3.6B | 141 | 99c | 11 | 543 bp |
| Sep 30, 2024 | $2.0B | 131 | 99c | 0 | 564 bp |
| Jun 30, 2024 | $1.6B | 107 | 100c | 0 | 586 bp |
| Dec 31, 2023 | $2.4B | 100 | 100c | 0 | 603 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
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- Sterling Pharma Saffron Bidco Ltd first lien term loan2 BDCs hold it · matures Sep 24, 2031$10.3M 99c
- American Restoration Holdings, LLC first lien term loan3 BDCs hold it · matures Jul 24, 2030$10.2M 82c
- MacQueen Equipment MacQueen Equipment, LLC first lien term loan1 BDC hold it · matures Jan 7, 2028$10.0M 100c
- Club Car Wash Operating, LLC first lien delayed draw term loan3 BDCs hold it · matures Jun 16, 2027$10.0M 100c
- Regis Corporation first lien term loan2 BDCs hold it · matures Jun 24, 2029$10.0M 100c
- EVER.AG Corporation first lien term loan2 BDCs hold it · matures Jun 24, 2027$10.0M 100c
- PAI Pharma Pai Middle Tier, LLC first lien term loan2 BDCs hold it · matures Feb 13, 2032$9.8M 98c
- EmpiRx Health LLC first lien term loan3 BDCs hold it · matures Aug 6, 2029$9.8M 100c
- Trillium Health Care Products Inc first lien term loan2 BDCs hold it · matures Aug 6, 2031 · NEW Water Capital, L.P.$9.8M 99c
- Club Champion LLC first lien term loan2 BDCs hold it · matures Jun 14, 2029$9.7M 100c
- Accelevation LLC first lien term loan11 BDCs hold it · matures Jan 2, 2031$9.7M 100c
- VikingCloud Bullcave Limited first lien term loan3 BDCs hold it · matures Aug 6, 2030$9.7M 100c
Schedule of investments at Jun 30, 2026
424 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Club Car Wash Operating, LLC Diversified Consumer Services | delayed draw term loan first lien | $10.0M | $10.0M 100c | SOFR+565 bp | Jun 16, 2027 |
| EVER.AG Corporation Software | term loan first lien | $10.0M | $9.9M 100c | SOFR+510 bp | Jun 24, 2027 |
| MacQueen Equipment MacQueen Equipment, LLC Trading Companies & Distributors | term loan first lien | $10.0M | $9.9M 100c | SOFR+551 bp | Jan 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 bp | Jun 24, 2029 |
| Club Champion LLC Specialty Retail | term loan first lien | $9.7M | $9.7M 100c | SOFR+500 bp | Jun 14, 2029 |
| Accelevation, LLC Technology Hardware, Storage & Peripherals | term loan first lien | $9.7M | $9.6M 100c | SOFR+500 bp | Jan 2, 2031 |
| VikingCloud Bullcave Limited IT Services | term loan first lien | $9.7M | $9.6M 100c | SOFR+500 bp | Aug 6, 2030 |
| Berry Tapes & Adhesives Vybond Buyer, LLC Containers & Packaging | term loan first lien | $9.7M | $9.6M 100c | SOFR+475 bp | Feb 3, 2032 |
| Veristat Group Inc. Health Care Providers & Services | term loan first lien | $9.7M | $9.6M 107c | SOFR+525 bp | Mar 31, 2032 |
| ORS Nasco WC ORS Buyer, Inc. Trading Companies & Distributors | term loan first lien | $9.6M | $9.6M 101c | SOFR+475 bp | Aug 7, 2031 |
| Truvant NPPI Buyer, LLC Containers & Packaging | term loan first lien | $9.6M | $9.5M 100c | SOFR+500 bp | Aug 20, 2029 |
| Trillium Health Care Products Inc. Pharmaceuticals | term loan first lien | $9.8M | $9.5M 99c | SOFR+525 bp | Aug 6, 2031 |
| GC Waves Holdings, Inc. Financial Services | term loan first lien | $9.6M | $9.5M 99c | SOFR+450 bp | Oct 4, 2030 |
| Uniguest Holdings, Inc Software | term loan first lien | $9.7M | $9.5M 100c | SOFR+500 bp | Nov 27, 2030 |
| PAI Pharma Pai Middle Tier, LLC Pharmaceuticals | term loan first lien | $9.8M | $9.5M 98c | SOFR+475 bp | Feb 13, 2032 |
| Team LINX Buyer, LLC, TeamLINX Buyer Electronic Equipment, Instruments & Components | term loan first lien | $9.4M | $9.5M 101c | SOFR+475 bp | Dec 18, 2030 |
| Kane Communications LLC Instrata Communications, LLC Wireless Telecommunication Services | term loan first lien | $9.6M | $9.4M 100c | SOFR+576 bp | Dec 31, 2029 |
| International Wire Group IW Buyer LLC Electrical Equipment | term loan first lien | $9.2M | $9.2M 101c | SOFR+510 bp | Jun 28, 2029 |
| Suave Silk Holdings III Corp. Personal Care Products | term loan first lien | $9.2M | $9.2M 101c | SOFR+450 bp | Dec 3, 2032 |
| FingerPaint Marketing KL Charlie Acquisition Company Media | term loan first lien | $9.2M | $9.1M 100c | SOFR+535 bp | Dec 30, 2029 |
| Best Trash Bingo Group Buyer, Inc. Commercial Services & Supplies | term loan first lien | $9.0M | $9.0M 101c | SOFR+475 bp | Jul 10, 2031 |
| Dr. Scholl's DRS Holdings III, Inc. Personal Care Products | term loan first lien | $8.6M | $8.6M 99c | SOFR+525 bp | Nov 1, 2028 |
| Turkey Hill, THIP CO., LLC Consumer Staples Distribution & Retail | term loan first lien | $8.4M | $8.3M 99c | SOFR+600 bp | Jan 31, 2028 |
| Distinct Holdings Inc IT Services | term loan first lien | $9.7M | $8.3M 86c | SOFR+575 bp | Jul 18, 2029 |
| American Restoration Holdings, LLC Construction & Engineering | term loan first lien | $10.2M | $8.2M 82c | SOFR+510 bp | Jul 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 bp | May 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 bp | Jul 30, 2031 |
| BW Colson Acquisition LLC BW Colson Acquisition LLC Machinery | term loan first lien | $7.9M | $7.8M 100c | SOFR+515 bp | Feb 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 bp | Dec 23, 2027 |
| Medical Guardian Medical Guardian, LLC Health Care Equipment & Supplies | term loan first lien | $7.8M | $7.8M 100c | SOFR+500 bp | Apr 26, 2028 |
| Air Freight & Logistics Primeflight PrimeFlight Acquisition, Air Freight & Logistics | term loan first lien | $7.8M | $7.8M 102c | SOFR+550 bp | May 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 bp | Nov 19, 2030 |
| Spectrum Automotive Shelby 2021 Holdings Corp. Insurance | term loan first lien | $7.8M | $7.8M 101c | SOFR+525 bp | Jun 29, 2028 |
| Natural Partners Natural Partners, Inc. Health Care Providers & Services | term loan first lien | $7.8M | $7.8M 100c | SOFR+450 bp | Nov 29, 2030 |
| RHA Health Services Pace Health Companies, LLC Health Care Providers & Services | term loan first lien | $7.8M | $7.7M 100c | SOFR+525 bp | Aug 2, 2027 |
| West-NR AcquisitionCo, LLC Insurance | term loan first lien | $7.8M | $7.7M 100c | SOFR+510 bp | Dec 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 bp | Mar 27, 2028 |
| EmpiRx Health LLC Health Care Providers & Services | term loan first lien | $7.8M | $7.7M 100c | SOFR+475 bp | Aug 5, 2029 |
| Team Select TS Investors, LLC Health Care Providers & Services | term loan first lien | $7.8M | $7.7M 100c | SOFR+475 bp | May 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 bp | Mar 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 bp | Dec 29, 2028 |
| WelldyneRX, LLC Health Care Providers & Services | term loan first lien | $7.8M | $7.7M 100c | SOFR+685 bp | Dec 31, 2027 |
| Berner Foods Berner Food & Beverage, LLC Food Products | term loan first lien | $7.8M | $7.7M 100c | SOFR+615 bp | Jul 30, 2027 |
| Climate Pros Climate Pros, LLC Commercial Services & Supplies | term loan first lien | $7.8M | $7.7M 99c | SOFR+575 bp | Jul 24, 2027 |
| Advantice Health Jazz AH Holdco, LLC Personal Care Products | term loan first lien | $7.8M | $7.7M 100c | SOFR+500 bp | Apr 2, 2029 |
| Electronic Equipment | term loan first lien | $7.8M | $7.7M 100c | SOFR+560 bp | Jan 10, 2029 |
| Paladone Group Bidco Limited Paladone Group Bidco Limited Leisure Products | term loan first lien | $7.8M | $7.7M 99c | SOFR+585 bp | Nov 12, 2027 |
| Wealth Enhancement Group Wealth Enhancement Group, LLC Financial Services | term loan first lien | $7.8M | $7.7M 98c | SOFR+425 bp | Oct 2, 2028 |
| Monarch Landscape Companies Monarch Landscape Holdings, LLC Commercial Services & Supplies | term loan first lien | $7.8M | $7.7M 99c | SOFR+500 bp | Oct 2, 2028 |
| 3D Protein Protein For Pets Opco, LLC Consumer Staples Distribution & Retail | term loan first lien | $7.7M | $7.6M 100c | SOFR+525 bp | Sep 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 bp | Dec 29, 2027 |
| OEH Parent Holdings, Inc. Machinery | term loan first lien | $7.8M | $7.6M 98c | SOFR+585 bp | Nov 9, 2027 |
| AAMP Global Holdings, Inc. AAMP Global Holdings, Inc. Automobile Components | term loan first lien | $7.6M | $7.6M 100c | SOFR+485 bp | Jun 5, 2027 |
| Go Car Wash Management, Corp. Diversified Consumer Services | delayed draw term loan first lien | $7.8M | $7.6M 98c | SOFR+585 bp | Jun 30, 2028 |
| Tranzonic TZ Buyer LLC Household Products | term loan first lien | $7.8M | $7.6M 98c | SOFR+635 bp | Aug 14, 2028 |
| EyeSouth Eyesouth Eye Care Holdco LLC Health Care Providers & Services | term loan first lien | $7.8M | $7.6M 99c | SOFR+585 bp | Oct 5, 2029 |
| Li-Cor, Inc. Electronic Equipment, Instruments & Components | term loan first lien | $7.8M | $7.5M 97c | SOFR+510 bp | Dec 1, 2027 |
| ACP Hyperdrive, Inc. Health Care Equipment & Supplies | term loan first lien | $8.0M | $7.5M 96c | SOFR+590 bp | Mar 8, 2028 |
| Rarebreed Veterinary Partners, Inc. Health Care Providers & Services | term loan first lien | $7.6M | $7.5M 100c | SOFR+525 bp | Apr 18, 2030 |
| Fortune International LLC Food Products | delayed draw term loan first lien | $7.8M | $7.5M 97c | SOFR+510 bp | Jul 17, 2027 |
| Escalent M&M OPCO, LLC Professional Services | term loan first lien | $7.6M | $7.5M 99c | SOFR+600 bp | Apr 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 bp | Nov 22, 2027 |
| Carr and Duff, LLC Carr and Duff, LLC Construction & Engineering | term loan first lien | $7.5M | $7.4M 100c | SOFR+605 bp | Mar 11, 2027 |
| Thomas Scientific Thomas Scientific, LLC Health Care Providers & Services | term loan first lien | $8.4M | $7.4M 89c | SOFR+640 bp | Dec 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 bp | Dec 22, 2027 |
| SEER GS SEER Group Borrower LLC Multi-Utilities | term loan first lien | $7.8M | $7.2M 94c | SOFR+675 bp | Apr 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 bp | Dec 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 bp | Aug 30, 2030 |
| Walters Wedding Estates WH BorrowerCo, LLC Hotels, Restaurants & Leisure | term loan first lien | $6.9M | $6.5M 96c | SOFR+500 bp | Aug 2, 2030 |
| Ultra Clean Newco Ultra Clean Holdco LLC Diversified Consumer Services | term loan first lien | $6.7M | $6.5M 99c | SOFR+525 bp | Jul 1, 2030 |
| Traffic Management Solutions, LLC Traffic Management Solutions, LLC Construction & Engineering | term loan first lien | $6.6M | $6.5M 100c | SOFR+500 bp | Nov 26, 2030 |
| Pavement Preservation Acquisition, LLC Commercial Services & Supplies | term loan first lien | $6.6M | $6.5M 100c | SOFR+525 bp | Aug 9, 2030 |
| Arcadia Solutions Arcadia Solutions, Inc. Health Care Technology | term loan first lien | $6.4M | $6.3M 99c | SOFR+550 bp | Aug 12, 2032 |
| ePac Flexible Packaging ePac Holdings LLC Containers & Packaging | term loan first lien | $6.4M | $6.3M 99c | SOFR+450 bp | Jan 14, 2032 |
| ACP Packaging Intermediateco, LLC Containers & Packaging | term loan first lien | $6.4M | $6.2M 100c | SOFR+525 bp | Oct 21, 2031 |
| PARS Group LLC Hotels, Restaurants & Leisure | term loan first lien | $7.6M | $6.2M 82c | SOFR+685 bp | Apr 3, 2028 |
| Terrier Gamut Holdings, Inc. Terrier Gamut Holdings, Inc. Media | term loan first lien | $6.6M | $6.2M 95c | SOFR+560 bp | Aug 15, 2028 |
| Aspen Aerogels, Inc. Chemicals | term loan first lien | $6.3M | $6.1M 99c | SOFR+500 bp | Aug 19, 2029 |
| Milacron IOTA HOLDINGS 3 Machinery | term loan first lien | $6.1M | $6.0M 100c | SOFR+475 bp | Mar 31, 2032 |
| Taco Cabana YTC Enterprises, LLC Hotels, Restaurants & Leisure | term loan first lien | $6.5M | $6.0M 92c | SOFR+636 bp | Aug 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 bp | Jul 22, 2030 |
| Congruex Group LLC Multi-Utilities | term loan first lien | $8.6M | $5.6M 66c | SOFR+590 bp | May 3, 2029 |
| Ideal Tridon Ideal Components Acquisition, LLC Machinery | term loan first lien | $5.6M | $5.5M 101c | SOFR+500 bp | Jun 30, 2032 |
| Amylu Foods Amylu Borrower Sub, LLC Food Products | term loan first lien | $5.4M | $5.4M 100c | SOFR+475 bp | Jun 10, 2031 |
| Universal Fiber Systems LLC Chemicals | term loan first lien | $5.5M | $5.3M 96c | SOFR+511 bp | Sep 30, 2028 |
| BiOrigin Specialty Products Complete Paper Inc. Paper & Forest Products | term loan first lien | $5.3M | $5.0M 95c | SOFR+500 bp | Feb 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 bp | Jan 31, 2031 |
| American Megatrends AMI Buyer, Inc. Software | term loan first lien | $4.8M | $4.8M 100c | SOFR+500 bp | Oct 17, 2031 |
| Sperry Acquisition, LLC Aerospace & Defense | term loan first lien | $4.8M | $4.7M 100c | SOFR+500 bp | Feb 3, 2031 |
| HALO Branded Solutions HALO Buyer, Inc Media | term loan first lien | $4.8M | $4.7M 98c | SOFR+600 bp | Aug 7, 2029 |
| North Highland The North Highland Company LLC Professional Services | term loan first lien | $4.7M | $4.7M 99c | SOFR+475 bp | Dec 20, 2031 |
| Team Car Wash TCW Midco LLC Diversified Consumer Services | term loan first lien | $4.7M | $4.6M 99c | SOFR+575 bp | Oct 22, 2029 |
| Mariani CI (MG) Group, LLC Diversified Consumer Services | term loan first lien | $4.7M | $4.6M 100c | SOFR+550 bp | Mar 27, 2030 |
| Meristem Crop Performance Lunar Buyer, LLC Chemicals | term loan first lien | $4.7M | $4.6M 99c | SOFR+550 bp | Oct 3, 2030 |
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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