DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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BDC portfolio
A••••• D••• S•••••••• B••
Fair value
$25B
as of Jun 30, 2026
Principal held
$26B
debt pieces, the filer's figure
Cost
$26B
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
835
425 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
750
24 sponsors financed
Portfolio through time
Fair value by quarter end$25B as of Jun 30, 2026
Dec 31, 2022$22B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $25B | 425 | 99c | 30 | 459 bp |
| Mar 31, 2026 | $25B | 427 | 99c | 35 | 457 bp |
| Dec 31, 2025 | $26B | 450 | 100c | 28 | 452 bp |
| Sep 30, 2025 | $22B | 442 | 101c | 36 | 459 bp |
| Jun 30, 2025 | $20B | 399 | 101c | 33 | 475 bp |
| Mar 31, 2025 | $82B | 542 | 100c | 23 | 486 bp |
| Dec 31, 2024 | $73B | 524 | 100c | 25 | 499 bp |
| Sep 30, 2024 | $57B | 444 | 101c | 20 | 510 bp |
| Jun 30, 2024 | $52B | 394 | 100c | 13 | 533 bp |
| Mar 31, 2024 | $29B | 312 | 101c | 10 | 547 bp |
| Dec 31, 2023 | $30B | 261 | 101c | 8 | 575 bp |
| Sep 30, 2023 | $24B | 247 | 100c | 8 | 556 bp |
| Jun 30, 2023 | $21B | 231 | 99c | 5 | 554 bp |
| Mar 31, 2023 | $19B | 193 | n/a | 5 | 537 bp |
| Dec 31, 2022 | $22B | 180 | 98c | 9 | 525 bp |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
- W•••••• P••••• L•• carried3 borrowers $79.6M
- L•••••• G•••• • P•••••••• L••• carried3 borrowers $43.1M
- 2 borrowers $121M
- C••••••• D••••••• • R•••• L•• carried2 borrowers $63.4M
- H••••• C••••••• L•• carried2 borrowers $57.9M
- A•• Q• A••••••• L•• carried2 borrowers $17.8M
- T•• S••••••• G••••• L••• carried2 borrowers $15.2M
- F•••••••• P••••••• carried2 borrowers n/a
- A•••• W••• G•••••• L• carried1 borrower $220M
- T•• G••••• carried1 borrower $175M
- S•••• P•••• C•••••• L•• carried1 borrower $114M
- G•••• C•••••• M••••••••• L••• carried1 borrower $92.2M
- B•••••••• P•••••• E•••••• L•• carried1 borrower $89.5M
- 1 borrower $79.4M
- C•••••• carried1 borrower $70.9M
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Largest facilities held, with co-lenders
- K••• K••••• I••••••••• A• first lien term loan1 BDC hold it · matures Aug 26, 2032$764M 99c
- F•••••• O•••• I• A• first lien term loan1 BDC hold it · matures Jun 17, 2032$659M 98c
- V•••• V•• A•••• H••••••• 1• L•• first lien term loan1 BDC hold it · matures Apr 24, 2031$492M 105c
- E•••••• E•••••• H•••••••• I•• first lien term loan1 BDC hold it · matures Dec 20, 2032$358M 99c
- G••••••••• V•••••• A•• P•• L•• first lien term loan1 BDC hold it · matures Mar 23, 2028$324M 103c
- M•• H••••••• M•• H•••••••• I•• first lien term loan1 BDC hold it · matures Oct 4, 2032$324M 100c
- M••• E••••• M•••• L•• first lien term loan3 BDCs hold it · matures Oct 1, 2032$318M 100c
- O•• C••• M•••••• O•• C••• C••••••••• first lien term loan1 BDC hold it · matures Sep 10, 2030$309M 100c
- O•••• H•••••• B•• first lien term loan1 BDC hold it · matures Jan 21, 2033$248M 98c
- L••• H••• L•• B••••••• L•• first lien term loan1 BDC hold it · matures Sep 4, 2031$248M 100c
- O•••• H••••••••• O••••••••• H•••••••• I•• first lien term loan2 BDCs hold it · matures Apr 1, 2030$248M 97c
- B•• U•• B•• U•• first lien term loan2 BDCs hold it · matures Aug 31, 2028$230M 98c
Schedule of investments at Jun 30, 2026
835 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| R••••• M••••••••• G••••• L•• Capital Markets | term loan first lien | $76.8M | $76.3M 100c | SOFR+500 bp | Dec 5, 2030 |
| L••• N•••••• H•••••••• I••. Leisure P••••••• | term loan first lien | $75.0M | $75.0M 100c | 10.00% | Sep 30, 2026 |
| C•••• P• H•••••• L•• Professional S••••••s | delayed draw term loan first lien | $75.0M | $75.0M 101c | SOFR+500 bp | Nov 26, 2030 |
| G••••• F••••••• M••• i• I•••• 2• S••••. Textiles, Apparel & Luxury Goods | term loan first lien | $74.5M | $74.9M 97c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+700 bp | Oct 17, 2030 |
| A••••••••• M•••••••• M•••• C••••••• L•• M•••• | term loan first lien | $75.4M | $74.1M 98c | SOFR+576 bp | Feb 11, 2028 |
| L•••• 3• F•••••••• I•• L•••• 3• F••••••••• I••. Diversified Telecommunication S••••••s | term loan first lien | $73.5M | $73.6M 101c | SOFR+275 bp | Mar 29, 2032 |
| V•••• VCI Asset Holdings 3 LLC Technology Hardware, Storage & Peripherals | term loan first lien | $72.0M | $73.0M 102c | 6.88% | Apr 24, 2031 |
| W•• G••••• W• B•••••••• L•• Financial S••••••s | term loan first lien | $71.7M | $71.9M 101c | SOFR+450 bp | Feb 20, 2032 |
| W••••• M•••• D•••••••• G••••• H••••••• I•• E••••••••• | term loan first lien | $71.7M | $71.8M 100c | SOFR+250 bp | Jun 3, 2033 |
| N••••, NFO Orange B••••, LLC Machinery | term loan first lien | $72.4M | $71.6M 99c | SOFR+450 bp | Jan 13, 2033 |
| E••••••••• L••••••• C••••••••• Diversified Consumer S••••••s | term loan first lien | $83.5M | $71.6M 87c | SOFR+575 bp | Jan 18, 2030 |
| S••••• I••••• H••••••• L••. Hotels, Restaurants & Leisure | term loan first lien | $55.0M | $71.2M 101c | 10.25% | Oct 3, 2029 |
| N•••••• Z••••• A••••••••• L•• Machinery | term loan first lien | $70.7M | $70.7M 100c | SOFR+450 bp | Jan 13, 2033 |
| W••••••• S•••• I•••• A•••••• L•••••• Professional S••••••s | term loan first lien | $70.8M | $70.3M 101c | SOFR+525 bp | Mar 19, 2032 |
| P••••••••• H•••••••• C•••••• L•••••• Financial S••••••s | term loan first lien | $55.0M | $70.2M 106c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+625 bp PIK 6.25% | Nov 21, 2029 |
| V••••• C•••••• V• G• H••••••• I• C••• B••••••• P••••••• | term loan first lien | $69.8M | $70.0M 102c | SOFR+350 bp | Jul 21, 2028 |
| D••••• C••• A•••• B•••• I••••••••• L••. H••••• Care Providers & S••••••s | term loan first lien | $99.9M | $69.4M 97c | SOFR+500 bp | Jan 14, 2033 |
| A•••• N•••••••• N•••••• B•••• I• I•• Consumer Staples Distribution & Retail | term loan first lien | $68.7M | $69.3M 103c | SOFR+400 bp | Jul 9, 2032 |
| I••••• B•••• G•••• I•• B••••••• L•• Textiles, Apparel & Luxury Goods | term loan first lien | $70.5M | $69.2M 99c | SOFR+515 bp | Aug 22, 2029 |
| U••••• F••• T••••••••• U•• B•••• L•• Machinery | term loan first lien | $68.8M | $68.8M 101c | SOFR+225 bp PIK 2.75% | Dec 6, 2032 |
| M••• C•••••• C•••••• B•••• L•• Professional S••••••s | term loan first lien | $68.9M | $67.9M 100c | SOFR+500 bp | Mar 7, 2033 |
| F••••• F•••••••• I•••• B•••• S••••. Machinery | term loan first lien | $59.1M | $66.9M 99c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+500 bp | Apr 7, 2033 |
| G•• G••••••••• M••••• S••• I••. Construction & Engineering | term loan first lien | $67.4M | $66.9M 100c | SOFR+450 bp | Oct 15, 2031 |
| F•••••• O•••• I• A• S••••••• | term loan first lien | $659M | $66.6M 98c | //gwms.apollo.com/20260630#Stockholm Interbank Offered Rate+425 bp | Jun 17, 2032 |
| B•••••• I•• H•••••• C•••. S••••••• | term loan first lien | $71.6M | $66.3M 93c | SOFR+525 bp | May 2, 2029 |
| O•••••• O• G••••• O•••••• H••••••• 2• L•• Hotels, Restaurants & Leisure | term loan first lien | $66.7M | $66.1M 100c | SOFR+600 bp | Sep 24, 2029 |
| F••••• F•••••••• U• B••••• I•• Machinery | term loan first lien | $66.3M | $65.6M 100c | SOFR+500 bp | Apr 7, 2033 |
| N•• R•••• C••••••• B••••• I••. S••••••• | term loan first lien | $66.9M | $65.2M 99c | SOFR+675 bp | Nov 8, 2030 |
| V•• V•••• B••••• I••. S••••••• | term loan first lien | $66.2M | $64.4M 98c | SOFR+450 bp | Jan 30, 2032 |
| M••• M•••• I• L•• M•••• | term loan first lien | $64.8M | $64.3M 100c | SOFR+500 bp | Oct 1, 2032 |
| A••••• E••••••••• F•••••••• U• L•• A••••• E••••••••• F•••••••• U• L•• Hotels, Restaurants & Leisure | delayed draw term loan first lien | $65.0M | $64.3M 101c | SOFR+250 bp | Nov 24, 2032 |
| I•• I••••••••• S•••••• P••••••••• L•••••• Diversified Consumer S••••••s | term loan first lien | $56.8M | $64.1M 106c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+450 bp | Jul 6, 2031 |
| A••••••• B••• C• A•••• B••••• I••. B••••••• P••••••• | term loan first lien | $71.5M | $63.1M 92c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bp | Jul 8, 2030 |
| E••••••• H••••••••• E•• H••••••• H••••• L•••••• H••••• Care Providers & S••••••s | term loan first lien | $48.0M | $62.9M 100c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+550 bp | Sep 30, 2031 |
| K••• K••••• I••••••••• A• Pharmaceuticals | term loan first lien | $614M | $61.8M 102c | //gwms.apollo.com/20260630#Norwegian Overnight Weighted Average Rate+475 bp | Aug 26, 2032 |
| G• W•••• H•••••••• I••. Financial S••••••s | term loan first lien | $62.6M | $61.8M 99c | SOFR+450 bp | Oct 4, 2030 |
| A••••• A••••••• B••••• I••. S••••••• | term loan first lien | $63.4M | $61.6M 98c | SOFR+415 bp | Jul 28, 2031 |
| F•• G••••• K••• B•••• I••. Professional S••••••s | term loan first lien | $61.8M | $61.0M 100c | SOFR+450 bp | Nov 25, 2031 |
| G•••• T••••••• Advisors Holdings LLC Professional S••••••s | term loan first lien | $63.7M | $60.8M 96c | SOFR+275 bp | Jun 2, 2031 |
| V•••••• B••••• V•••••• B•••••• L•• S•••••••• Retail | term loan first lien | $60.5M | $60.6M 101c | SOFR+275 bp | Aug 26, 2031 |
| E••••••••• H•••••••• L•• S••••••• | term loan first lien | $60.6M | $59.7M 99c | SOFR+500 bp | Jul 2, 2031 |
| I••••••••• S•••••• S•••••••• W•• I••. Machinery | term loan first lien | $59.6M | $59.1M 100c | SOFR+450 bp | Feb 6, 2033 |
| S••••••••• LLC Distributors | term loan first lien | $59.5M | $59.1M 100c | SOFR+400 bp | Jul 1, 2032 |
| C••••••••• T•••• B•••• L•••••• S••••••• | term loan first lien | $53.9M | $58.6M 94c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bp | Sep 13, 2032 |
| P•••••• International Corporation Life Sciences Tools & S••••••s | term loan first lien | $58.0M | $58.1M 100c | SOFR+250 bp | Dec 12, 2031 |
| K••• K••••• I••••••••• A• Pharmaceuticals | term loan first lien | $43.7M | $57.7M 98c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+475 bp | Aug 26, 2032 |
| A••••• U•••••••• H••••• L•• Commercial S••••••s & Supplies | term loan first lien | $57.6M | $57.7M 100c | SOFR+325 bp | Aug 20, 2032 |
| J•••• J•••• B•••• L•••••• E••••••••• | term loan first lien | $58.1M | $57.5M 101c | SOFR+550 bp | Apr 25, 2031 |
| A•••••••• B••••• A•• I••••••••• H••••••• 2• L•• Textiles, Apparel & Luxury Goods | term loan first lien | $57.2M | $57.3M 100c | SOFR+225 bp | Dec 21, 2028 |
| T•• J•••••• C•••••• H•••••• L•• E••••••••• | term loan first lien | $56.8M | $56.8M 101c | PIK 6.67% | Sep 13, 2029 |
| A•••• F••••••••• A•••• IT S••••••s | term loan first lien | $50.3M | $55.7M 105c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+650 bp | Apr 25, 2031 |
| S&S Holdings LLC S•••••••• Retail | term loan first lien | $57.9M | $55.2M 97c | SOFR+500 bp | Oct 1, 2031 |
| U•• B••••• L•• Commercial S••••••s & Supplies | term loan first lien | $55.2M | $54.6M 100c | SOFR+475 bp | Jun 1, 2032 |
| C••••••••• G•••• C•••••• B•••• L•• B••••••• P••••••• | term loan first lien | $53.5M | $53.6M 101c | SOFR+300 bp | Sep 8, 2032 |
| T•••••••• T• B•••• L•• Household P••••••• | delayed draw term loan first lien | $54.9M | $53.5M 98c | SOFR+635 bp | Aug 14, 2028 |
| S••••••••• H••••••••• L•• Financial S••••••s | delayed draw term loan first lien | $55.0M | $52.5M 96c | SOFR+450 bp | Dec 13, 2030 |
| V•••••• S•••••••• C•••••••• H•••••••• I••. C•••••••• | term loan first lien | $56.5M | $51.3M 93c | SOFR+400 bp PIK 2.75% | Aug 29, 2029 |
| A•••• F•• A••••• M•••• 3• Professional S••••••s | term loan first lien | $38.1M | $50.5M 103c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+475 bp | Aug 30, 2031 |
| E•• G•••••• I••. Professional S••••••s | term loan first lien | $55.5M | $50.1M 91c | SOFR+300 bp | Aug 16, 2030 |
| A•••••• Holdings Inc (Albion F•••••••• 3 S.a.r.l.) A•••••• Holdings Inc Energy Equipment & S••••••s | term loan first lien | $50.0M | $50.0M 100c | SOFR+200 bp | Jun 22, 2033 |
| O•••••• O•••••• L•• Financial S••••••s | term loan first lien | $50.4M | $49.8M 101c | SOFR+625 bp PIK 2.75% | Dec 5, 2031 |
| E••••••• O•••••••• C• L•• Hotels, Restaurants & Leisure | term loan first lien | $49.5M | $49.6M 100c | SOFR+275 bp | Mar 24, 2032 |
| N••••• E•••••• Financial S••••••s | term loan first lien | $43.6M | $49.5M 107c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bp | Apr 2, 2031 |
| D•• W••••• P••••••••• L•• H••••• Care Technology | term loan first lien | $49.6M | $48.5M 98c | SOFR+425 bp | Jul 24, 2032 |
| Z••• C•••••• L•• H••••• Care Equipment & Supplies | term loan first lien | $53.8M | $48.3M 91c | SOFR+540 bp | Feb 28, 2031 |
| A••••• U•• C•• H•••••••• L•• Diversified Telecommunication S••••••s | revolver first lien | $76.5M | $47.4M 65c | SOFR+235 bp | Jul 13, 2027 |
| I•••••• I••••••• I••. Hotels, Restaurants & Leisure | term loan first lien | $47.9M | $47.4M 100c | SOFR+525 bp | Jun 9, 2032 |
| U••••••• H•••••••• I•• S••••••• | term loan first lien | $47.9M | $47.1M 100c | SOFR+500 bp | Nov 27, 2030 |
| A•••••• P•••••• R•• M•••••••• D• Q•• P•••••• R•• Diversified REITs | term loan first lien | $47.0M | $46.7M 100c | SOFR+225 bp | May 29, 2028 |
| F• F••••••• T•••• B•••• L•••••• Financial S••••••s | delayed draw term loan first lien | $40.9M | $46.4M 100c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+495 bp | Dec 13, 2027 |
| C•••• P• H•••••• L•• Professional S••••••s | term loan first lien | $46.3M | $46.3M 100c | SOFR+500 bp | Nov 26, 2030 |
| P••••••• B•••• 2•••• G••• S••••••• | term loan first lien | $46.9M | $46.1M 99c | SOFR+525 bp | May 3, 2031 |
| S••••• P••••••• B•••• L•• Electronic Equipment, Instruments & Components | term loan first lien | $46.1M | $45.6M 100c | SOFR+475 bp | May 6, 2033 |
| A••• P•••••• A••••• B•••• L•••••• Transportation Infrastructure | term loan first lien | $35.1M | $45.6M 96c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+550 bp | Nov 12, 2031 |
| G• W•••• H•••••••• I••. Financial S••••••s | delayed draw term loan first lien | $46.4M | $45.5M 99c | SOFR+450 bp | Oct 4, 2030 |
| M•••• T••• E•••••• S••••••s M•••• T••• E•••••• S••••••s TopCo, L.P. Automobile Components | term loan first lien | $45.5M | $45.5M 100c | SOFR+300 bp | May 4, 2028 |
| S•••• H••••••• L••••••••• S.a.r.l. Commercial S••••••s & Supplies | delayed draw term loan first lien | $40.0M | $45.2M 105c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+550 bp | May 23, 2031 |
| B••••••• P••••••• Primesource Park River Holdings, Inc. I••• B••••••• P••••••• | term loan first lien | $44.9M | $44.9M 101c | SOFR+450 bp | Mar 15, 2031 |
| H••• M•••• S•••• K•• K••/ONE Development Corporation, Inc. | term loan first lien | $44.6M | $44.6M 101c | SOFR+350 bp | Aug 15, 2028 |
| A•••• F•• A••••• M•••• 3• Professional S••••••s | term loan first lien | $44.4M | $44.5M 100c | SOFR+475 bp | Aug 30, 2031 |
| S••••••••• G•••• L•••••• S••••••••• G•••• H••••••• L• Hotels, Restaurants & Leisure | term loan first lien | $44.7M | $44.2M 99c | SOFR+300 bp | Apr 4, 2029 |
| A••••• U•• C•• H•••••••• L•• Diversified Telecommunication S••••••s | term loan first lien | $62.6M | $44.1M 72c | Prime+150 bp | Apr 15, 2027 |
| P•••••• f•• P••• P•••••• F•• P••• O•••• L•• Consumer Staples Distribution & Retail | term loan first lien | $44.4M | $43.7M 100c | SOFR+525 bp | Sep 20, 2030 |
| F•••••• C••••••• H••••••• 2• B••. Textiles, Apparel & Luxury Goods | term loan first lien | $38.9M | $43.6M 98c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bp | Apr 9, 2033 |
| I•• I••••••••• S•••••• P••••••••• L•••••• Diversified Consumer S••••••s | delayed draw term loan first lien | $39.8M | $43.5M 104c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+450 bp | Jul 6, 2031 |
| T••••• P•••• R••••• C•• T••••• P•••• R••••• C•. Construction & Engineering | term loan first lien | $43.6M | $43.2M 99c | SOFR+560 bp | Dec 4, 2028 |
| H••••• G•••• H••••••• R•••••••• S••• Insurance | term loan first lien | $45.8M | $43.1M 95c | SOFR+275 bp | Feb 15, 2031 |
| H••••••• N••••• D•• B••••, S.A.U. Real Estate Management & Development | term loan first lien | $37.8M | $42.7M 98c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bp | Dec 31, 2029 |
| L••• S•••••••• P•••••• C••• L•• Consumer Staples Distribution & Retail | term loan first lien | $43.0M | $42.6M 100c | SOFR+450 bp | Apr 1, 2033 |
| C•••••••• C•••••••• P••••••••• G•••• L•• Commercial S••••••s & Supplies | term loan first lien | $42.9M | $42.4M 100c | SOFR+525 bp | Oct 1, 2029 |
| I••• S••••••• E••••••• F•••• L•••••• S••••••• | term loan first lien | $33.1M | $42.1M 101c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+300 bp PIK 2.25% | Apr 29, 2031 |
| T•••••• T••••••••• I••••••••• I••.I•••••ment S••••••• | term loan first lien | $43.2M | $41.9M 97c | SOFR+425 bp | Nov 4, 2032 |
| N••••••• S• H••••••• P••• L••./ N••••••• Aus B•••• Pty Ltd/N••••••• Holdings USA LLC H••••• Care Technology | term loan first lien | $42.9M | $41.8M 99c | SOFR+500 bp | Jun 27, 2031 |
| C••••••••• C••••• S•••••••• A••••••••• I•• H••••• Care Providers & S••••••s | term loan first lien | $43.3M | $41.7M 98c | SOFR+500 bp | Aug 7, 2031 |
| E•••• S•••• G•••• B••. B••••••• P••••••• | term loan first lien | $62.7M | $41.5M 63c | 7.00% | Aug 30, 2028 |
| A•• A••••••• B•••• P•• L•• / Barrel B•••• Pty LTD Hotels, Restaurants & Leisure | term loan first lien | $60.0M | $41.2M 98c | //gwms.apollo.com/20260630#Bank Bill Swap Rate+425 bp | Nov 24, 2030 |
| M••• E••••• M•••• L•• M•••• | delayed draw term loan first lien | $41.6M | $41.1M 101c | SOFR+400 bp | Oct 1, 2032 |
| Q• G•••• I•••••• U• B•••• L•••••• Diversified Consumer S••••••s | term loan first lien | $31.0M | $40.8M 110c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+600 bp | Oct 5, 2029 |
| Q•• B••••••• P•••••••• I••. Q•• B••••••• P•••••••• I••. B••••••• P••••••• | term loan first lien | $40.0M | $40.0M 100c | SOFR+200 bp | Jul 1, 2033 |
| S•••••• C• I•• Beverages | term loan first lien | $39.8M | $39.8M 100c | SOFR+200 bp | Jul 9, 2032 |
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