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Facility

O•••••• O•••••• L•• first lien term loan

first lienheld todayFinancial Services
Principal held
at least $85.8M
sum of BDC pieces, a lower bound
Fair value
$93.1M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//gwms.apollo.com/20260630#Euro Interbank Offered Rate+625 bp
floor 1.00%
PIK
2.75%
paid in kind, the highest piece
Maturity
Dec 5, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 · 3 pieces$85.8M$93.1M
103c
625 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$85.8M103c625 bp2.75%Dec 5, 2031
Mar 31, 20261$85.2M102c625 bp2.75%Dec 5, 2031
Dec 31, 20251$84.6M104c625 bp2.75%Dec 5, 2031
Sep 30, 20251$77.8M104c625 bp2.75%Dec 5, 2031
Jun 30, 20251$77.2M104c625 bp2.75%Dec 5, 2031
Mar 31, 20251$76.7M101c625 bp2.75%Dec 5, 2031
Dec 31, 20241$168M99c625 bpDec 5, 2031
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
O•••••• O•••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported