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

6

BDCs

1

Facilities

4

Fair value, latest

$28.6M

First on a schedule

Dec 31, 2021

Last on a schedule

Dec 31, 2024

• Occurred

  Dec 31, 2024
  Borrower left every BDC schedule

  Affinipay Midco, LLC other (unknown) left every BDC schedule after 2024-12-31 (3 lenders, $.0M last held)

  BDC schedule of investments
• Occurred

  Sep 30, 2024
  BDC joined a facility

  Apollo Debt Solutions BDC joins Affinipay Midco, LLC other (unknown) held by 2 other BDCs

  BDC schedule of investments
• Occurred

  Jun 30, 2024
  Borrower left every BDC schedule

  Affinipay Midco, LLC term loan (first lien) left every BDC schedule after 2024-06-30 (5 lenders, $223.4M last held)

  BDC schedule of investments
  $223M
• Occurred

  Jun 30, 2024
  Borrower left every BDC schedule

  Affinipay Midco, LLC term loan (unsecured or subordinated) left every BDC schedule after 2024-06-30 (1 lender, $61.8M last held)

  BDC schedule of investments
  $61.8M
• Occurred

  Dec 31, 2023
  PIK interest increased

  Affinipay Midco, LLC term loan: PIK interest rose from 14.70% to 15.39%

  BDC schedule of investments
  $65.7M
• Occurred

  Dec 31, 2023
  BDC joined a facility

  New Mountain Guardian IV Income Fund, L.L.C. joins Affinipay Midco, LLC term loan (first lien) held by 4 other BDCs

  BDC schedule of investments
  $4.0M
• Occurred

  Dec 31, 2023
  BDC joined a facility

  Stepstone Private Credit Fund LLC joins Affinipay Midco, LLC term loan (first lien) held by 4 other BDCs

  BDC schedule of investments
  $249,375
• Occurred

  Dec 31, 2023
  PIK interest increased

  ARES CAPITAL CORP: pik increased in Affinipay Midco, LLC (14.70% to 15.39%)

  BDC schedule of investmentsobserved 1.6 years ago
  0.1539 usd
• Occurred

  Mar 31, 2023
  Borrower left every BDC schedule

  Affinipay Midco, LLC revolver (first lien) left every BDC schedule after 2023-03-31 (1 lender, $.0M last held)

  BDC schedule of investments
  0 usd
• Occurred

  Dec 31, 2022
  PIK interest increased

  Affinipay Midco, LLC term loan: PIK interest rose from 12.58% to 14.70%

  BDC schedule of investments
  $56.8M
• Occurred

  Dec 31, 2022
  PIK interest increased

  ARES CAPITAL CORP: pik increased in Affinipay Midco, LLC (12.58% to 14.70%)

  BDC schedule of investmentsobserved 2.6 years ago
  0.147 usd
• Occurred

  Sep 30, 2022
  Maturity extended

  Affinipay Midco, LLC term loan: maturity moved from 2026-03-01 to 2028-06-01

  BDC schedule of investments
  $184M
• Occurred

  Sep 30, 2022
  Coupon changed

  Affinipay Midco, LLC term loan: spread moved from 5.00% to 5.75%

  BDC schedule of investments
  $184M
• Occurred

  Sep 30, 2022
  Maturity extended

  Affinipay Midco, LLC term loan: maturity moved from 2028-02-01 to 2030-06-01

  BDC schedule of investments
  $55.0M
• Occurred

  Sep 30, 2022
  Maturity extended

  ARES CAPITAL CORP: maturity extended in Affinipay Midco, LLC (2028-02-01 to 2030-06-01)

  BDC schedule of investmentsobserved 3.9 years ago
• Occurred

  Sep 30, 2022
  Spread increased

  ARES CAPITAL CORP: spread increased in Affinipay Midco, LLC (5.00% to 5.75%)

  BDC schedule of investmentsobserved 3.9 years ago
  0.0575 usd

Graph

Private Credit

Canonical id

dfx:pc:79a425ca-b965-e4f1-b266-581dac71931e

First observed

Dec 31, 2021

Last observed

Dec 31, 2024 20 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.