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.

Facility

Litify LLC first lien term loan

first lienheld todaySoftware
Principal held
at least $33.1M
sum of BDC pieces, a lower bound
Fair value
$32.1M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+560 bp
floor 1.00%
PIK
none stated
Maturity
Feb 2, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
MidCap Financial Investment Corp
APOLLO INVESTMENT MANAGEMENT, L.P.
held$29.1M$28.2M
99c
560 bpMar 31, 2023 to Jun 30, 2026
MidCap Apollo Institutional Private Lending
APOLLO CREDIT MANAGEMENT, LLC
held$4.0M$3.9M
98c
560 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$33.1M99c560 bpFeb 2, 2029
Mar 31, 20262$33.2M98c560 bpFeb 2, 2029
Dec 31, 20252$33.2M100c560 bpFeb 2, 2029
Sep 30, 20252$33.2M100c560 bpFeb 2, 2029
Jun 30, 20252$33.2M100c560 bpFeb 2, 2029
Mar 31, 20251$29.2M101c560 bpFeb 2, 2029
Dec 31, 20241$29.2M101c660 bpFeb 2, 2029
Sep 30, 20241$29.2M100c660 bpFeb 2, 2029
Jun 30, 20241$29.2M100c660 bpFeb 2, 2029
Mar 31, 20241$19.2M100c710 bpFeb 2, 2029
Dec 31, 20231$19.2M100c710 bpFeb 2, 2029
Sep 30, 20231$11.7M100c710 bpFeb 2, 2029
Jun 30, 20231$11.7M100c735 bpFeb 3, 2029
Mar 31, 20231$11.7Mn/a725 bpFeb 3, 2029
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2025
    MidCap Apollo Institutional Private Lending joins Litify LLC term loan (first lien) held by 1 other BDC
  • Spread changed (observed) Mar 31, 2025
    Litify LLC term loan: spread moved from 6.60% to 5.60%
  • Spread changed (observed) Sep 30, 2024
    Litify LLC term loan: spread moved from 7.60% to 6.60%
  • Spread changed (observed) Jun 30, 2024
    Litify LLC term loan: spread moved from 7.10% to 7.60%
  • Spread changed (observed) Dec 31, 2023
    Litify LLC term loan: spread moved from 7.10% to 7.60%
Other pieces of this borrower's structure
How this facility is known
Grain
Litify LLC 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