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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Facility
G• • A• P••••••• H•••••• C•••••• I•• L•• other
lien unstatedoff every schedule since Mar 31, 2026Professional Services
Principal held
at least $176M
sum of BDC pieces, a lower bound
Fair value
$176M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Mar 3, 2031
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
9 quarters
Mar 31, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 3 pieces | $117M | $117M 101c | 500 bp | Mar 31, 2024 to Mar 31, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 3 pieces | $58.6M | $58.5M 101c | 500 bp | Mar 31, 2024 to Mar 31, 2026 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited | n/a | n/a | Mar 31, 2024 to Mar 31, 2025 | |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | exited · 2 pieces | n/a | n/a | Mar 31, 2024 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $176M | 101c | 500 bp | Mar 3, 2031 | |
| Dec 31, 2025 | 2 | $176M | 101c | 500 bp | Mar 3, 2031 | |
| Sep 30, 2025 | 2 | $168M | 101c | 500 bp | Mar 3, 2031 | |
| Jun 30, 2025 | 2 | $165M | 101c | 475 bp | Mar 3, 2031 | |
| Mar 31, 2025 | 4 | $101M | 102c | 550 bp | Mar 1, 2031 | |
| Dec 31, 2024 | 4 | $188M | 102c | 550 bp | Mar 1, 2031 | |
| Sep 30, 2024 | 4 | $94.1M | 101c | 550 bp | Mar 1, 2031 | |
| Jun 30, 2024 | 4 | $94.3M | 100c | 550 bp | Mar 1, 2031 | |
| Mar 31, 2024 | 4 | $90.7M | 100c | 550 bp | Mar 1, 2031 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026G• • A• P••••••• H•••••• C•••••• I•• L•• other (unknown) left every BDC schedule after 2026-03-31 (4 lenders, $175.7M last held)
- Lender left a facility Mar 31, 2025M••••• F•••••••• I••••••••• C••• no longer holds G• • A• P••••••• H•••••• C•••••• I•• L•• other after 2025-03-31; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2025A••••• D••• S•••••••• B•• no longer holds G• • A• P••••••• H•••••• C•••••• I•• L•• other after 2025-03-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $176M
- at least $32.8M
- at least $4.8M
- at least $211,000
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- G• • A• P••••••• H•••••• C•••••• I•• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported