Middle Market Apollo Institutional Private Lending

CIK 0002006758MidCap

Middle Market Apollo Institutional Private Lending is a non-traded business development company advised by MidCap. With $968 million in total assets, it is one of the smaller funds in the coverage universe. The portfolio is concentrated in direct lending, with 100% in first-lien senior secured loans and 97% floating-rate, at a weighted-average spread of 666 bps over the base rate.

NAV/Share

$23.24

AUM

$968.3M

Positions

296

Strategy

Private Credit

Wtd. Avg. Maturity

3.4 yrs

99% coverage

Top 10 Concentration

10.6%

Instrument type

Share of portfolio fair value

First Lien

100%

of fair value

First Lien Senior Loans99.6%

Equity0.3%

Industry exposure

Share of holdings fair value

Top 5

99%

of holdings

Industrials4.7%

Health Care2.7%

Other1.8%

Financials0.8%

Communication Services0.8%

Utilities0.6%

Unknown88.6%

Unknown sector positions lack GICS classification in the source filing or could not be reconciled.

Maturity profile

Share of debt fair value by years to maturity.

Risk & Credit Indicators

PIK in Terms

4.2%