Apollo Global Management Investor Day Presentation Deck
Risk Mitigation is in Our DNA
WE INVEST ON BEHALF OF OUR AFFILIATES' BALANCE SHEETS, AMPLIFYING OUR FOCUS ON CAPITAL PRESERVATION
Liquidity
~72%
Permanent Capital
$19B+
of Dry Powder
Diversification
~6,000 Issuers
Covered
No Single Issuer
>60bps
No Single Sector
> 5.7%
Structure
~62% Investment Grade
~7% CCC
3% Subordinated
54% Average LTV¹
Process
27% New Issue
Approval Rate
Stress Testing,
Attribution
Ongoing Independent
Monitoring
The above reflects Apollo Credit including affiliated balance sheets. 1. Average LTV reflects a weighted average across the top 25 issuers across the credit platform, including Athene sub-advised assets. Excludes real estate and structured credit holdings. Weighting is based off of market value equivalent, which is the fully
funded amount outside of bridges, backstops and revolvers.
APOLLO INVESTOR DAY 2021
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