Apollo Private Lending 2024 10-K Filed
| Field | Detail |
|---|---|
| Company | Middle Market Apollo Institutional Private Lending |
| Form Type | 10-K |
| Filed Date | Mar 17, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-K, private-lending, debt
TL;DR
Apollo's 2024 10-K is in, showing their private lending book and debt details. Looks stable.
AI Summary
Middle Market Apollo Institutional Private Lending filed its 2024 10-K on March 17, 2025, detailing its financial position as of December 31, 2024. The company's business involves providing private lending to middle-market companies. Key debt instruments include a First Lien Secured Debt - Term Loan with AAMP Global Holdings, Inc. maturing November 5, 2025, and another with MRO Parent Corporation maturing October 22, 2027.
Why It Matters
This filing provides insight into the financial health and lending activities of Middle Market Apollo Institutional Private Lending, which impacts its ability to fund businesses and its overall investment strategy.
Risk Assessment
Risk Level: medium — The company's risk level is medium due to its involvement in private lending, which carries inherent credit and market risks, as well as specific debt maturities.
Key Numbers
- 11/5/2025 — Maturity Date (AAMP Global Holdings, Inc. Term Loan)
- 10/22/2027 — Maturity Date (MRO Parent Corporation Term Loan)
- 10/31/2030 — Maturity Date (Cool Buyer, Inc. Delayed Draw Loan)
Key Players & Entities
- Middle Market Apollo Institutional Private Lending (company) — Filer of the 10-K
- AAMP Global Holdings, Inc. (company) — Borrower of First Lien Secured Debt - Term Loan
- MRO Parent Corporation (company) — Borrower of First Lien Secured Debt - Term Loan
- Cool Buyer, Inc. (company) — Borrower of First Lien Secured Debt - Delayed Draw
- 20250317 (date) — Filing Date
- 20241231 (date) — Fiscal Year End
FAQ
What is the total value of the loans outstanding as of December 31, 2024?
The filing does not explicitly state the total dollar amount of loans outstanding as of December 31, 2024, but details specific loan facilities.
What are the interest rate terms for the First Lien Secured Debt with AAMP Global Holdings, Inc.?
The First Lien Secured Debt - Term Loan with AAMP Global Holdings, Inc. has an interest rate of S+585 with a 1.00% Floor.
When does the First Lien Secured Debt - Term Loan with MRO Parent Corporation mature?
The First Lien Secured Debt - Term Loan with MRO Parent Corporation matures on October 22, 2027.
What is the filing date of this 10-K report?
This 10-K report was filed on March 17, 2025.
What is the fiscal year end for this filing?
The fiscal year end for this filing is December 31, 2024.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on March 17, 2025 regarding Middle Market Apollo Institutional Private Lending.