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Facility

Z••••• C•••••••• H•••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2024Application Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-47,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+800 bp
floor 2.00%
PIK
none stated
Maturity
Sep 23, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
APOLLO INVESTMENT MANAGEMENT, L.P.
exitedn/a$-47,000
196c
800 bpSep 30, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241n/an/a800 bpSep 23, 2029
Sep 30, 20241n/an/a800 bpSep 23, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    Z••••• C•••••••• H•••••••• L•• delayed draw (first lien) left every BDC schedule after 2024-12-31 (1 lender, $.0M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
Z••••• C•••••••• H•••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported