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Facility

P•• P••••• H•••••••• L•• first lien term loan

first lienheld todayFinancial Services
Principal held
at least $123M
sum of BDC pieces, a lower bound
Fair value
$121M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Jan 31, 2031
tagged by the filer
Lenders
15 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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
L•••• R•••• F•••••• C••••
MOUNT LOGAN MANAGEMENT
dormant$1.4M$1.4M
100c
525 bpDec 31, 2024 to Mar 31, 2025
B•••••••• P•••••• C••••• F•••
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
held$45.0M$44.2M
99c
475 bpMar 31, 2024 to Jun 30, 2026
M••••• F•••••••• I••••••••• C•••
APOLLO INVESTMENT MANAGEMENT, L.P.
held$14.0M$13.8M
99c
475 bpMar 31, 2025 to Jun 30, 2026
A••••• D••• S•••••••• B••
APOLLO CREDIT MANAGEMENT, LLC
held$14.0M$13.8M
99c
475 bpDec 31, 2024 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
STEPSTONE GROUP PRIVATE DEBT LLC
held$6.4M$6.3M
99c
475 bpDec 31, 2024 to Jun 30, 2026
B•••••••• T•• C•••••• C••••
TENNENBAUM CAPITAL PARTNERS, LLC
held$5.2M$5.1M
100c
475 bpMar 31, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
held · 2 pieces$4.9M$4.8M
100c
475 bpDec 31, 2024 to Jun 30, 2026
M••••• A••••• I••••••••• P•••••• L••••••
APOLLO CREDIT MANAGEMENT, LLC
held$4.9M$4.8M
99c
475 bpDec 31, 2024 to Jun 30, 2026
B• P••••••• L•••••• C•••
BC PARTNERS ADVISORS L.P.
held · 2 pieces$4.6M$4.6M
100c
475 bpSep 30, 2025 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
held · 2 pieces$4.4M$4.3M
100c
475 bpDec 31, 2024 to Jun 30, 2026
B•••••••• D••••• L•••••• C••••
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
held$3.9M$3.9M
100c
475 bpMar 31, 2024 to Jun 30, 2026
S• I••••••••• F••• I• L••
MS CAPITAL PARTNERS ADVISER INC.
held · 2 pieces$3.7M$3.7M
100c
475 bpDec 31, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• A• L••
MS CAPITAL PARTNERS ADVISER INC.
held · 2 pieces$3.0M$3.0M
100c
475 bpDec 31, 2024 to Jun 30, 2026
T• S••••• B•• L••
MS CAPITAL PARTNERS ADVISER INC.
held · 2 pieces$3.0M$3.0M
100c
475 bpDec 31, 2024 to Jun 30, 2026
L••• P•••••• C••••• L••
MS CAPITAL PARTNERS ADVISER INC.
held · 2 pieces$3.0M$3.0M
100c
475 bpDec 31, 2024 to Jun 30, 2026
B•• I••••••••• C•••
SIERRA CREST INVESTMENT MANAGEMENT LLC
held$2.8M$2.8M
106c
475 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, 202615$123M100c475 bpJan 31, 2031
Mar 31, 202615$123M100c475 bpJan 31, 2031
Dec 31, 202515$134M100c475 bpJan 31, 2031
Sep 30, 202514$120M100c475 bpJan 31, 2031
Jun 30, 20259$60.1M101c550 bpJan 31, 2031
Mar 31, 20259$57.5M101c525 bpJan 31, 2031
Dec 31, 202414$76.7M101c550 bpJan 31, 2031
Sep 30, 20243$18.0M103c600 bpJan 31, 2031
Jun 30, 20243$18.1M102c600 bpJan 31, 2031
Mar 31, 20243$18.1M101c600 bpJan 31, 2031
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Sep 30, 2025
    P•• P••••• H•••••••• L•• term loan: spread moved from 5.50% to 4.75%
  • New lender joined a facility Sep 30, 2025
    B• P••••••• L•••••• C••• joins P•• P••••• H•••••••• L•• term loan (first lien) held by 14 other BDCs
  • New lender joined a facility Mar 31, 2025
    M••••• F•••••••• I••••••••• C••• joins P•• P••••• H•••••••• L•• term loan (first lien) held by 14 other BDCs
  • New lender joined a facility Dec 31, 2024
    A••••• D••• S•••••••• B•• joins P•• P••••• H•••••••• L•• term loan (first lien) held by 13 other BDCs
  • New lender joined a facility Dec 31, 2024
    S•••••••• P•••••• C••••• F••• L•• joins P•• P••••• H•••••••• L•• term loan (first lien) held by 13 other BDCs
  • New lender joined a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• L•• joins P•• P••••• H•••••••• L•• term loan (first lien) held by 13 other BDCs
  • New lender joined a facility Dec 31, 2024
    M••••• A••••• I••••••••• P•••••• L•••••• joins P•• P••••• H•••••••• L•• term loan (first lien) held by 13 other BDCs
  • New lender joined a facility Dec 31, 2024
    M••••• S•••••• D••••• L•••••• F••• joins P•• P••••• H•••••••• L•• term loan (first lien) held by 13 other BDCs
  • New lender joined a facility Dec 31, 2024
    T• S••••• B•• L•• joins P•• P••••• H•••••••• L•• term loan (first lien) held by 13 other BDCs
  • New lender joined a facility Dec 31, 2024
    L••• P•••••• C••••• L•• joins P•• P••••• H•••••••• L•• term loan (first lien) held by 13 other BDCs
  • New lender joined a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• A• L•• joins P•• P••••• H•••••••• L•• term loan (first lien) held by 13 other BDCs
  • New lender joined a facility Dec 31, 2024
    B•• I••••••••• C••• joins P•• P••••• H•••••••• L•• term loan (first lien) held by 13 other BDCs
  • New lender joined a facility Dec 31, 2024
    L•••• R•••• F•••••• C•••• joins P•• P••••• H•••••••• L•• term loan (first lien) held by 13 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
P•• P••••• H•••••••• 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