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Facility

F•••••• O•••• I• A• first lien delayed draw term loan

first lienheld todaySoftware
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-359,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//gwms.apollo.com/20260630#Stockholm Interbank Offered Rate+475 bp
modal across pieces
PIK
none stated
Maturity
Jun 17, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
heldn/a$-359,000
62c
475 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, 20261n/an/a475 bpJun 17, 2032
Mar 31, 20261$659M99c475 bpJun 17, 2032
Dec 31, 20251n/an/a475 bpJun 18, 2032
Sep 30, 20251n/an/a475 bpJun 18, 2032
Jun 30, 20251n/an/a475 bpJun 18, 2032
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
F•••••• O•••• I• A• 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