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Facility

C•••••••• C•••••• P••••• I•• first lien term loan

first lienheld todaySoftware
Principal held
at least $177M
sum of BDC pieces, a lower bound
Fair value
$170M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.50%
PIK
13.00%
paid in kind, the highest piece
Maturity
Sep 24, 2033
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 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••
APOLLO CREDIT MANAGEMENT, LLC
held · 2 pieces$177M$170M
97c
575 bpSep 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$177M97c575 bp13.00%Sep 24, 2033
Mar 31, 20261$176M96c575 bp13.00%Sep 24, 2033
Dec 31, 20251$176M100c575 bp13.00%Sep 24, 2033
Sep 30, 20251$176M100c575 bpSep 24, 2033
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Dec 31, 2025
    C•••••••• C•••••• P••••• I•• term loan: PIK interest of 13.00% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
Grain
C•••••••• C•••••• P••••• I•• 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