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Apttus Corporation

Private Credit

Search this name across graphsid dfx:pc:c3a18c04-6a66-663d-5138-ce28d2d856d9

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 1:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 22
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
1 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 4
BDCs: 1
Facilities: 2
Principal, latest: $16.3Mpieces as filed; a lower bound
Fair value, latest: $13.9M
Mark ratio: 85%fair value over cost, latest
Next maturity: May 1, 2028
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$16.3M	$13.9M	May 1, 2028	Html schedule	0	n/a	1	3	Unknown	Jun 30, 2026
other	unknown	$15.1M	$15.1M	May 8, 2028	Html schedule	0	n/a	1	1	Unknown	Jun 30, 2024

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Golub Capital Private Credit Fund	1	$16.3M	$13.9M	$0	May 1, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

13 bookkeeping events (roster, classification and holdings changes) folded below

Scheduled
May 1, 2028
Facility matures inside 24 months
Apttus Corporation term loan (first lien) matures 2028-05-01 (inside 24 months; $16.3M held by 3 BDCs)
BDC schedule of investments
$16.3M
Occurred
Mar 31, 2026
Marked down across lenders
Apttus Corporation term loan: marked from 100 to 86 cents on cost across 1 lender(s)
BDC schedule of investments
$16.3M
Occurred
Mar 31, 2026
Marked down by a BDC
Golub Capital Private Credit Fund: fair value markdown in Apttus Corporation (100 to 86 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.859392231344198 usd
Occurred
Sep 30, 2024
Spread decreased
Golub Capital Private Credit Fund: spread decreased in Apttus Corporation (4.00% to 3.50%)
BDC schedule of investmentsobserved 9 months ago
0.035 usd
Occurred
Jun 30, 2024
Borrower left every BDC schedule
Apttus Corporation other (unknown) left every BDC schedule after 2024-06-30 (1 lender, $15.1M last held)
BDC schedule of investments
$15.1M
Occurred
Sep 30, 2023
BDC joined a facility
Golub Capital Private Credit Fund joins Apttus Corporation term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$16.3M
Occurred
Mar 31, 2023
BDC left a facility
ARES STRATEGIC INCOME FUND no longer holds Apttus Corporation term loan after 2023-03-31; 1 BDC(s) still hold it
BDC schedule of investments
$1.0M
Occurred
Mar 31, 2023
BDC left a facility
Kennedy Lewis Capital Co no longer holds Apttus Corporation term loan after 2023-03-31; 1 BDC(s) still hold it
BDC schedule of investments
$1.5M
Occurred
Sep 30, 2022
Marked down by a BDC
Blackstone Private Credit Fund: fair value markdown in Apttus Corporation (100 to 93 cents on cost)
BDC schedule of investmentsobserved 3.8 years ago
0.926730606119919 usd

Show 13 bookkeeping events

Occurred
Dec 31, 2025
Golub Capital Private Credit Fund: principal decreased in Apttus Corporation ($16.4M principal)
Occurred
Sep 30, 2025
Golub Capital Private Credit Fund: principal increased in Apttus Corporation ($32.8M principal)
Occurred
Jun 30, 2025
Golub Capital Private Credit Fund: principal increased in Apttus Corporation ($16.5M principal)
Occurred
Dec 31, 2024
Golub Capital Private Credit Fund: principal increased in Apttus Corporation ($11.5M principal)
Occurred
Sep 30, 2024
Blackstone Private Credit Fund: position exited in Apttus Corporation ($15.1M principal)
Occurred
Jun 30, 2024
Golub Capital Private Credit Fund: principal increased in Apttus Corporation ($10.0M principal)
Occurred
Mar 31, 2024
Golub Capital Private Credit Fund: principal increased in Apttus Corporation ($6.0M principal)
Occurred
Jun 30, 2023
Kennedy Lewis Capital Co: position exited in Apttus Corporation ($1.5M principal)
Occurred
Jun 30, 2023
ARES STRATEGIC INCOME FUND: position exited in Apttus Corporation ($1.0M principal)
Occurred
Jun 30, 2023
Blackstone Private Credit Fund: principal increased in Apttus Corporation ($15.2M principal)
Occurred
Mar 31, 2023
ARES STRATEGIC INCOME FUND: new position in Apttus Corporation ($1.0M principal)
Occurred
Dec 31, 2022
Blackstone Private Credit Fund: principal decreased in Apttus Corporation ($11.7M principal)
Occurred
Sep 30, 2022
Blackstone Private Credit Fund: principal increased in Apttus Corporation ($15.4M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:c3a18c04-6a66-663d-5138-ce28d2d856d9
First observed: Dec 31, 2021
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.

Apttus Corporation

Private Credit

Search this name across graphsid dfx:pc:c3a18c04-6a66-663d-5138-ce28d2d856d9

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$16.3M

$13.9M

May 1, 2028

Html schedule

n/a

Unknown

Jun 30, 2026

other

unknown

$15.1M

May 8, 2028

Html schedule

n/a

Unknown

Jun 30, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Golub Capital Private Credit Fund

$16.3M

$13.9M

May 1, 2028

Jun 30, 2026