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
P••••••• G•••• B•••• L•••••• first lien revolver
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+585 bp
floor 1.00%
PIK
none stated
Maturity
Nov 12, 2027
tagged by the filer
Lenders
1 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 · 2 pieces | $1.6M | $1.7M 99c | 585 bp | Dec 31, 2022 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 | 1 | $1.6M | 99c | 585 bp | Nov 12, 2027 | |
| Mar 31, 2026 | 1 | $1.5M | 99c | 585 bp | Nov 12, 2027 | |
| Dec 31, 2025 | 1 | $1.6M | 99c | 585 bp | Nov 12, 2027 | |
| Sep 30, 2025 | 1 | $1.7M | 100c | 585 bp | Nov 12, 2027 | |
| Jun 30, 2025 | 1 | $1.1M | 101c | 560 bp | Nov 12, 2027 | |
| Mar 31, 2025 | 1 | $659,000 | 99c | 550 bp | Nov 12, 2027 | |
| Dec 31, 2024 | 1 | $1.0M | 98c | 560 bp | Nov 12, 2027 | |
| Sep 30, 2024 | 1 | $1.0M | 101c | 560 bp | Nov 12, 2027 | |
| Jun 30, 2024 | 1 | n/a | n/a | 585 bp | Nov 12, 2027 | |
| Mar 31, 2024 | 1 | $1.8M | n/a | 585 bp | Nov 12, 2027 | |
| Dec 31, 2023 | 1 | $1.8M | n/a | 585 bp | Nov 12, 2027 | |
| Sep 30, 2023 | 1 | $1.8M | n/a | 585 bp | Nov 12, 2027 | |
| Jun 30, 2023 | 1 | $1.4M | n/a | 575 bp | Nov 12, 2027 | |
| Dec 31, 2022 | 1 | $3.2M | n/a | 550 bp | Nov 12, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 12, 2027P••••••• G•••• B•••• L•••••• revolver (first lien) matures 2027-11-12 (inside 18 months; $1.6M held by 1 BDC)
- Maturity approaching Nov 12, 2027P••••••• G•••• B•••• L•••••• revolver (first lien) matures 2027-11-12 (inside 24 months; $1.6M held by 1 BDC)
Other pieces of this borrower's structure
- at least $5.8M
- at least $916,000
- $92,000
- otherexited Mar 31, 2025n/a
How this facility is known
- Grain
- P••••••• G•••• B•••• L•••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported