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Facility

R•••• E•••••• C•• W••• first lien term loan

first lienoff every schedule since Sep 30, 2024Diversified Consumer Servicessponsor W•••••• C•••••• M••••••••• L•• carried
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$7.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+635 bp
floor 1.00%
PIK
none stated
Maturity
Dec 23, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2023 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• A••••• I••••••••• P•••••• L••••••
APOLLO CREDIT MANAGEMENT, LLC
exited$8.0M$7.9M
101c
635 bpDec 31, 2023 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$8.0M101c635 bpDec 23, 2027
Jun 30, 20241$8.0M101c635 bpDec 23, 2027
Dec 31, 20231$8.0M100c635 bpDec 23, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2024
    R•••• E•••••• C•• W••• term loan (first lien) left every BDC schedule after 2024-09-30 (1 lender, $8.0M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
R•••• E•••••• C•• W••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported