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Facility

A••••••••• L•• first lien delayed draw term loan

first lienheld todayTechnology Hardware, Storage & Peripheralssponsor T•••• C•••••• M••••••••• I••• carried
Principal held
at least $12.1M
sum of BDC pieces, a lower bound
Fair value
$10.1M
100c on cost
Unfunded
$1.9M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 450 bp to 500 bp
PIK
none stated
Maturity
Jan 2, 2031
tagged by the filer
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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
M••••• C•••••• I••••• P••• C•••
MC Advisors
held · 2 pieces$5.2M$3.3M
99c
500 bpMar 31, 2025 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
STEPSTONE GROUP PRIVATE DEBT LLC
held$2.4M$2.4M
102c
450 bpMar 31, 2025 to Jun 30, 2026
A••••• D••• S•••••••• B••
APOLLO CREDIT MANAGEMENT, LLC
held$2.2M$2.2M
100c
500 bpMar 31, 2025 to Jun 30, 2026
M••••• F•••••••• I••••••••• C•••
APOLLO INVESTMENT MANAGEMENT, L.P.
held$2.2M$2.2M
100c
500 bpMar 31, 2025 to Jun 30, 2026
M••••• A••••• I••••••••• P•••••• L••••••
APOLLO CREDIT MANAGEMENT, LLC
held$64,000$63,000
100c
500 bpMar 31, 2025 to Jun 30, 2026
B••• C•••••• S•••••••• F••••••• I•••
BCSF ADVISORS, LP
heldn/a$-13,000
100c
Jun 30, 2026 to Jun 30, 2026
B••• C•••••• P•••••• C•••••
BCPC ADVISORS, LP
heldn/a$-44,000
100c
Jun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20267$12.1M100c500 bpJan 2, 2031
Mar 31, 20265$9.7M100c450 bpJan 2, 2031
Dec 31, 20255$14.5M101c450 bpJan 2, 2031
Sep 30, 20255$6.1M102c450 bpJan 2, 2031
Jun 30, 20255$6.2M103c500 bpJan 2, 2031
Mar 31, 20255$5.3Mn/a500 bpJan 2, 2031
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    A••••••••• L•• delayed draw: spread moved from 4.50% to 5.00%
  • New lender joined a facility Jun 30, 2026
    B••• C•••••• S•••••••• F••••••• I••• joins A••••••••• L•• delayed draw (first lien) held by 6 other BDCs
  • New lender joined a facility Jun 30, 2026
    B••• C•••••• P•••••• C••••• joins A••••••••• L•• delayed draw (first lien) held by 6 other BDCs
  • Spread changed (observed) Sep 30, 2025
    A••••••••• L•• delayed draw: spread moved from 5.00% to 4.50%
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••••• 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
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