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Borrower

A•••• F•• A••••• M•••• 3•

Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: A•••• FMC A••••• M••••
Principal held
at least $124M
sum of BDC pieces, a lower bound
Fair value
$141M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 30, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $101M102cSOFR+475 bpAug 30, 20311
first lien delayed draw term loan first lienat least $22.2M102c//gwms.apollo.com/20260630#Sterling Overnight Index Average+475 bpAug 30, 20311
Equity pieces beside the debt: other ($107M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S••••+475, 0.00% F•••• M
$38.1M$50.5M
103c
//gwms.apollo.com/20260630#Sterling Overnight Index Average+475 bp
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• E+475, 0.00% F•••• M••••
$18.8M$21.5M
103c
//fasb.org/us-gaap/2025#Eurodollar+475 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S••••+475, 0.00% F•••
$22.2M$24.8M
102c
//gwms.apollo.com/20260630#Sterling Overnight Index Average+475 bp
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+475, 0.00% F•••• M••••
$44.4M$44.5M
100c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$124M$141M102c0
Mar 31, 20261$110M$125M102c0
Dec 31, 20251$110M$126M103c0
Sep 30, 20251$106M$125M103c0
Jun 30, 20251$106M$124M103c0
Mar 31, 20251$95.7M$107M100c0
Dec 31, 20241$95.7M$105M98c0
Sep 30, 20241$95.7M$107M101c0
What changed
Every change including routine ones
Identity
Group key
ALPHA FMC ACTIUMderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived
Industry
Professional Servicesreportedas one filer wrote it