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Borrower record · Q2 2026

Aggreko Holdings

As filed by Apollo Debt Solutions BDC · period end 30 June 2026No sector — one filer, nothing to corroborate

Apollo Debt Solutions BDC is the only BDC lending to Aggreko Holdings: $56.9m across two positions at Q2 2026, marked at par. First-Lien Senior Secured on all two positions whose seniority a filer disclosed.

Filed fair value
$56.9m
2 funded positions
Aggregate mark
100.2c
cost filed on all 2 positions
Maturities to
2033
earliest May 2031
Periods on record
2
Q1 2026 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR
SpreadTranches
200bp1
300bp1

Bar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.

2 tranches carry an index floor between 0% and 0.5%.

Capital structure

First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

Maturity profile

all 2 funded positions dated
2031
$7.0m
2032
no positions
2033
$50.0m

6.7 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

2 periods · aggregate only

Filed fair value

$7.0m
Q1 2026
$56.9m
Q2 2026

Aggregate marknot to zero

100.2c
Q1 2026
100.2c
Q2 2026

Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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One lender reports Aggreko Holdings today. We will email you when a second one does, when Apollo Debt Solutions BDC's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Apollo Debt Solutions BDC (ADS)000183753210-Q2026-06-302026-08-100001193125-26-341358

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