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Facility

E••••• V••••• F•••• G••••••• L•••••• first lien term loan

first lienoff every schedule since Mar 31, 2026Financial Services
Principal held
at least $68.5M
sum of BDC pieces, a lower bound
Fair value
$90.7M
105c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//gwms.apollo.com/20260331#Sterling Overnight Index Average+525 bp
modal across pieces
PIK
none stated
Maturity
Jun 24, 2031
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited$68.5M$90.7M
105c
525 bpJun 30, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$68.5M105c525 bpJun 24, 2031
Dec 31, 20251$68.5M106c525 bpJun 24, 2031
Sep 30, 20251$68.5M106c525 bpJun 24, 2031
Jun 30, 20251$68.5M108c525 bpJun 24, 2031
Mar 31, 20251$79.7M102c525 bpJun 24, 2031
Dec 31, 20241$159M99c550 bpJun 24, 2031
Sep 30, 20241$79.7M105c550 bpJun 24, 2031
Jun 30, 20241$79.7M100c550 bpJun 24, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
E••••• V••••• F•••• G••••••• L•••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported