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

$30.2Mpieces as filed; a lower bound

Fair value, latest

$28.2M

Mark ratio

95%fair value over cost, latest

Next maturity

Aug 2, 2030

First on a schedule

Sep 30, 2024

Last on a schedule

Jun 30, 2026

• Occurred

  Jun 30, 2026
  Marked down across lenders

  Walter's Wedding WH BorrowerCo, LLC revolver: marked from 88 to 81 cents on cost across 1 lender(s)

  BDC schedule of investments
  $1.0M
• Occurred

  Jun 30, 2026
  Marked down by a BDC

  Apollo Debt Solutions BDC: fair value markdown in Walter's Wedding WH BorrowerCo, LLC (95 to 81 cents on cost)

  BDC schedule of investmentsobserved 1 months ago
  0.81437125748503 usd
• Occurred

  Mar 31, 2026
  Marked down across lenders

  Walter's Wedding WH BorrowerCo, LLC revolver: marked from 95 to 88 cents on cost across 1 lender(s)

  BDC schedule of investments
  $1.0M
• Occurred

  Mar 31, 2026
  Marked down by a BDC

  Apollo Debt Solutions BDC: fair value markdown in Walter's Wedding WH BorrowerCo, LLC (95 to 88 cents on cost)

  BDC schedule of investmentsobserved 4 months ago
  0.880880880880881 usd
• Occurred

  Jun 30, 2025
  BDC left a facility

  MidCap Apollo Institutional Private Lending no longer holds Walter's Wedding WH BorrowerCo, LLC term loan after 2025-06-30; 1 BDC(s) still hold it

  BDC schedule of investments
  $8.8M
• Occurred

  Jun 30, 2025
  BDC left a facility

  MidCap Apollo Institutional Private Lending no longer holds Walter's Wedding WH BorrowerCo, LLC revolver after 2025-06-30; 1 BDC(s) still hold it

  BDC schedule of investments
  $23,000
• Occurred

  Jun 30, 2025
  BDC left a facility

  MidCap Apollo Institutional Private Lending no longer holds Walter's Wedding WH BorrowerCo, LLC delayed draw after 2025-06-30; 1 BDC(s) still hold it

  BDC schedule of investments
  $31,000
• Occurred

  Sep 30, 2024
  Borrower first appears on a BDC schedule

  Walter's Wedding WH BorrowerCo, LLC first appears in a BDC schedule (2 lenders)

  Apollo Debt Solutions BDCBDC schedule of investmentsobserved 1.9 years ago
  $35.5M

Graph

Private Credit

Canonical id

dfx:pc:fa03a7a4-5b1b-134b-c5a3-20074bd9ca74

First observed

Sep 30, 2024

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.