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Facility

T••• B••• I•• first lien delayed draw term loan

first lienoff every schedule since Sep 30, 2025Medical Devices & Equipmentsponsor E• H••••••••• P••••••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+635 bp
floor 1.00%
PIK
none stated
Maturity
May 1, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Jun 30, 2024 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• F•••••••• I••••••••• C•••
APOLLO INVESTMENT MANAGEMENT, L.P.
exitedn/an/a635 bpJun 30, 2024 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251n/an/a635 bpMay 1, 2027
Jun 30, 20251n/an/a635 bpMay 1, 2027
Mar 31, 20251n/an/a635 bpMay 1, 2027
Dec 31, 20241n/an/a635 bpMay 1, 2027
Sep 30, 20241n/an/a635 bpMay 1, 2027
Jun 30, 20241n/an/a635 bpMay 1, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    T••• B••• I•• delayed draw (first lien) left every BDC schedule after 2025-09-30 (1 lender, $.0M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
T••• B••• I•• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported