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Facility

P•• P•••••• B•••• L•••••• first lien delayed draw term loan

first lienheld todayFinancial Services
Principal held
at least $41.7M
sum of BDC pieces, a lower bound
Fair value
$45.0M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//gwms.apollo.com/20260630#Euro Interbank Offered Rate+550 bp
pieces from 350 bp to 550 bp
PIK
2.00%
paid in kind, the highest piece
Maturity
May 7, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 · 4 pieces$41.7M$45.0M
95c
550 bpJun 30, 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$41.7M95c350 bp2.00%May 7, 2031
Mar 31, 20261$41.5M96c350 bp2.00%May 7, 2031
Dec 31, 20251$41.2M100c525 bpMay 7, 2031
Sep 30, 20251$23.1M101c525 bpMay 7, 2031
Jun 30, 20251$6.4M109c475 bpMay 7, 2031
Mar 31, 20251$6.4M104c475 bpMay 7, 2031
Dec 31, 20241$7.6M101c525 bpMay 7, 2031
Sep 30, 20241Not disclosedn/a525 bpMay 31, 2031
Jun 30, 20241$0n/a525 bpMay 31, 2031
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
P•• P•••••• B•••• L•••••• 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