DFX Intelligence
Private Credit Intelligence
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Facility
A••••••• M••••••••• A•• B••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $17.8M
sum of BDC pieces, a lower bound
Fair value
$17.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Oct 17, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held | $12.9M | $12.7M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• APOLLO CREDIT MANAGEMENT, LLC | held | $4.8M | $4.8M 100c | 500 bp | Sep 30, 2025 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 | $17.8M | 100c | 500 bp | Oct 17, 2031 | |
| Mar 31, 2026 | 2 | $17.8M | 99c | 500 bp | Oct 17, 2031 | |
| Dec 31, 2025 | 2 | $17.9M | 101c | 500 bp | Oct 17, 2031 | |
| Sep 30, 2025 | 2 | $17.9M | 101c | 500 bp | Oct 17, 2031 | |
| Jun 30, 2025 | 1 | $13.1M | 100c | 500 bp | Oct 17, 2031 | |
| Mar 31, 2025 | 1 | $13.1M | 100c | 525 bp | Oct 17, 2031 | |
| Dec 31, 2024 | 1 | $13.1M | 100c | 525 bp | Oct 17, 2031 | |
| Sep 30, 2024 | 1 | $19.5M | 100c | 535 bp | Oct 1, 2026 | |
| Jun 30, 2024 | 1 | $19.5M | 101c | 535 bp | Oct 1, 2026 | |
| Mar 31, 2024 | 1 | $20.5M | 100c | 535 bp | Apr 1, 2025 | |
| Dec 31, 2023 | 1 | $21.0M | 101c | 535 bp | Apr 1, 2025 | |
| Jun 30, 2023 | 1 | $21.2M | 101c | 535 bp | Apr 1, 2025 | |
| Mar 31, 2023 | 1 | $21.2M | n/a | 525 bp | Apr 1, 2025 | |
| Dec 31, 2022 | 1 | $42.5M | 99c | 525 bp | Apr 1, 2025 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025M••••• A••••• I••••••••• P•••••• L•••••• joins A••••••• M••••••••• A•• B••••• I•• term loan (first lien) held by 1 other BDC
- Maturity extended (observed) Dec 31, 2024A••••••• M••••••••• A•• B••••• I•• term loan: maturity moved from 2026-10-01 to 2031-10-17
- Maturity extended (observed) Jun 30, 2024A••••••• M••••••••• A•• B••••• I•• term loan: maturity moved from 2025-04-01 to 2026-10-01
Other pieces of this borrower's structure
- unknown
- otherexited Sep 30, 2024$19.5M
How this facility is known
- Grain
- A••••••• M••••••••• A•• B••••• I•• 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