This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Lenders

2

BDCs

1

Facilities

4

Principal, latest

$29.5Mpieces as filed; a lower bound

Fair value, latest

$28.3M

Mark ratio

97%fair value over cost, latest

Next maturity

Feb 13, 2032

First on a schedule

Mar 31, 2025

Last on a schedule

Jun 30, 2026

• Occurred

  Mar 31, 2026
  Marked down across lenders

  PAI Pai Middle Tier, LLC revolver: marked from 101 to 84 cents on cost across 1 lender(s)

  BDC schedule of investments
  $525,000
• Occurred

  Mar 31, 2026
  Marked down by a BDC

  Apollo Debt Solutions BDC: fair value markdown in PAI Pai Middle Tier, LLC (101 to 84 cents on cost)

  BDC schedule of investmentsobserved 4 months ago
  0.838779956427015 usd
• Occurred

  Jun 30, 2025
  BDC left a facility

  MidCap Apollo Institutional Private Lending no longer holds PAI Pai Middle Tier, LLC revolver after 2025-06-30; 1 BDC(s) still hold it

  BDC schedule of investments
• Occurred

  Jun 30, 2025
  BDC left a facility

  MidCap Apollo Institutional Private Lending no longer holds PAI Pai Middle Tier, LLC term loan after 2025-06-30; 1 BDC(s) still hold it

  BDC schedule of investments
  $7.4M
• Occurred

  Mar 31, 2025
  Borrower first appears on a BDC schedule

  PAI Pai Middle Tier, LLC first appears in a BDC schedule (2 lenders)

  Apollo Debt Solutions BDCBDC schedule of investmentsobserved 1.4 years ago
  $32.1M

Graph

Private Credit

Canonical id

dfx:pc:2118156b-920d-177b-2d77-8d551a79c2d1

First observed

Mar 31, 2025

Last observed

Jun 30, 2026 2 months ago

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.