Apollo Global Management Investor Day Presentation Deck
Credit Loss Experience Has Been Minimal Over Long Periods of Time
PLATFORM
WHEELS™
PK AirFinance
*MidCap
Financial
ATLAS SP
ELIANT
TRACK RECORD'
15+ years
22 years
20 years
20+ years
20 years
ANNUALIZED
CREDIT LOSSES²
1 bp
9 bps
16 bps
1 bp
0 bps
Why have losses been so low?
High-grade focus
Over-collateralization
Credit documentation control
APOLLO
Full due diligence access
Comprehensive relationship with borrower
Diversified portfolios
1. Track record refers to the time that management or investment teams have worked together in the same product set or at the same firm, which includes the time before companies were formed, founded, and/or acquired by or otherwise affiliated with Apollo Aligned Alternatives.
2. Reflects average annualized credit losses for Wheels during the period of 2006 - 2023, PK AirFinance during the period of 2001 - 2023, MidCap Financial during the period of 2015 - 2023, ATLAS SP during the period of 2015 - 2022, and Eliant during the period of 2003 - 2023.
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