DFX Intelligence
Private Credit Intelligence
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Facility
R•••• C••••••••• first lien term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $16.6M
sum of BDC pieces, a lower bound
Fair value
$16.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 2.50%
PIK
none stated
Maturity
Jun 24, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 to Jun 30, 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 |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• APOLLO CREDIT MANAGEMENT, LLC | held | $10.0M | $9.9M 100c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held | $6.6M | $6.5M 100c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $16.6M | 100c | 450 bp | Jun 24, 2029 | |
| Mar 31, 2026 | 2 | $16.6M | 100c | 450 bp | Jun 24, 2029 | |
| Dec 31, 2025 | 2 | $16.7M | 100c | 450 bp | Jun 24, 2029 | |
| Sep 30, 2025 | 2 | $16.8M | 100c | 450 bp | Jun 24, 2029 | |
| Jun 30, 2025 | 2 | $17.4M | 100c | 450 bp | Jun 24, 2029 | |
| Mar 31, 2025 | 2 | $17.4M | 100c | 450 bp | Jun 24, 2029 | |
| Dec 31, 2024 | 2 | $17.5M | 100c | 450 bp | Jun 24, 2029 | |
| Sep 30, 2024 | 2 | $14.7M | 100c | 526 bp | Jun 24, 2029 | |
| Jun 30, 2024 | 2 | $14.7M | 100c | 526 bp | Jun 24, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024R•••• C••••••••• term loan: spread moved from 5.26% to 4.50%
Other pieces of this borrower's structure
- at least $176,000
- n/a
How this facility is known
- Grain
- R•••• C••••••••• x first lien term loanderivedborrower 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