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Facility

M••• U• B•••••••• L•• first lien term loan

first lienheld todaySoftware
Principal held
at least $187M
sum of BDC pieces, a lower bound
Fair value
$134M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//gwms.apollo.com/20260630#Bank Bill Swap Rate+250 bp
pieces from 250 bp to 525 bp
PIK
2.88%
paid in kind, the highest piece
Maturity
Jun 6, 2030
html_schedule
Lenders
2 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$158M$105M
103c
250 bpJun 30, 2025 to Jun 30, 2026
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held$28.5M$28.5M
108c
525 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, 20262$187M104c525 bp2.88%Jun 6, 2030
Mar 31, 20262$185M104c575 bp2.75%Jun 6, 2030
Dec 31, 20252$183M102c525 bp3.00%Jun 6, 2030
Sep 30, 20252$182M102c575 bp3.00%Jun 6, 2030
Jun 30, 20252$180M101c550 bpJun 6, 2030
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Mar 31, 2025
    at least $5.3M
How this facility is known
Grain
M••• U• B•••••••• 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