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Facility

F• F••••••• T•••• B•••• L•••••• first lien delayed draw term loan

first lienheld todayFinancial Services
Principal held
at least $59.6M
sum of BDC pieces, a lower bound
Fair value
$69.7M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//gwms.apollo.com/20260630#Euro Interbank Offered Rate+495 bp
pieces from 373 bp to 495 bp
PIK
none stated
Maturity
Dec 13, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 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••
held · 2 pieces$59.6M$69.7M
99c
495 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$59.6M99c495 bpDec 13, 2027
Mar 31, 20261$51.8M98c495 bpDec 13, 2027
Dec 31, 20251$41.3M98c587 bpDec 13, 2027
Sep 30, 20251$31.6M97c500 bpDec 13, 2027
Jun 30, 20251$7.1M77cDec 13, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Effective
    31 Mar 2026
    Spread changed (observed)
    ••• Locked
    $51.8M
  • Matures
    13 Dec 2027
    Maturity approaching2 events
    F• F••••••• T•••• B•••• L••••••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end
    $59.6M
  • Effective
    31 Dec 2025
    Spread changed (observed)
    ••• Locked
    $41.3M
  • Effective
    30 Sep 2025
    Mark recovered
    ••• Locked
    $31.6M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
F• F••••••• T•••• B•••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported