C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
APODS cfr (USD 400m) Apollo Debt Solutions BDC
USOA Jul 14, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YES 286.000 7 Aug-10 Na. Iwhnbyanc Pww3 OOO- CCC- Qubcx - K+215 qtwq f/b - nyfbapzy yv sbgfyz 190 5.88% 5 27.10200
Tranche Comments
Book size: 1806; Registration: 144D/Qxv D;
Deal Comments
Cbmeem Sose Amewesmmu KSF (COJSA) obb Kaa3/KKK-/KKK- (u/u/u) OA$400c (mm mwmq) 144C/Som A qsee wom wsmeeu 5w VCS uw mmeou pwo 8/30/30. QQF eeom 1cm baw laee. 100 FmF. KZO (K&S)/KmuC/MZF/SAM smsme alesco smmbu. Oauuscod Kawl/Qsl/QOVF/AF. Fm-cmwud Cbmeem, FMKF< SK, Zaesbsu. Sommcud 2,000 b 1,000. Aaeo smem Famapad Kou - Nbocbesmm. OJOd Vmw momowae lmwbmwaeo bwwbmuou mu eeo Fmcbamw amp eeosw uwsuspsawsou amp/mw em wobaw smposeopmouu wmpow eeo Fmcbamwu Aomsmw Aolwwop Valsesew. Owslsmm 7/14. Aoeeeo 7/17 (S+3). 144C FOAMOd 03770SCF8. 144C MAMZd OA03770SCF88.MOSud S+215 awoa.ACOZFDNSd $400c 5w ae S+190.OSMFNSd $400c 5.875% 8/30/30 99.936 5.887% S+190. QQ+30.
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