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Facility

T•••••• R•••• B•••• S•• R•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2024Electrical Equipment
Principal held
at least $16.2M
sum of BDC pieces, a lower bound
Fair value
$16.4M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//gwms.apollo.com/20251231#Euro Interbank Offered Rate+650 bp
pieces from 500 bp to 650 bp
PIK
none stated
Maturity
Apr 29, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Jun 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
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
exited · 2 pieces$16.2M$16.4M
93c
650 bpJun 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, 20241$16.2M93c500 bpApr 29, 2030
Sep 30, 20241$9.7M100c500 bpApr 29, 2030
Jun 30, 20241$8.9M98c650 bpApr 29, 2030
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
T•••••• R•••• B•••• S•• R•• 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