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
I•• G•••• M••••••••• C••••••• L•• first lien revolver
first lienheld today
Principal held
at least $35,000
sum of BDC pieces, a lower bound
Fair value
$31,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2028
html_schedule
Lenders
1 holding
1 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. | exited | $289,000 | $172,000 | 500 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held | $35,000 | $31,000 100c | 675 bp | Sep 30, 2023 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 | $35,000 | n/a | 675 bp | Jun 30, 2028 | |
| Mar 31, 2026 | 1 | $35,000 | n/a | 675 bp | Jun 30, 2028 | |
| Dec 31, 2025 | 1 | $70,000 | n/a | 675 bp | Jun 30, 2028 | |
| Sep 30, 2025 | 1 | $35,000 | n/a | 675 bp | Jun 30, 2028 | |
| Jun 30, 2025 | 1 | $35,000 | n/a | 650 bp | Jun 30, 2028 | |
| Mar 31, 2025 | 1 | $35,000 | n/a | 650 bp | Jun 30, 2028 | |
| Dec 31, 2024 | 1 | $35,000 | n/a | 675 bp | Jun 30, 2028 | |
| Sep 30, 2024 | 1 | $35,000 | n/a | 675 bp | Jun 30, 2028 | |
| Jun 30, 2024 | 1 | $35,000 | n/a | 675 bp | Jun 30, 2028 | |
| Mar 31, 2024 | 1 | $35,000 | n/a | 675 bp | Jun 30, 2028 | |
| Dec 31, 2023 | 1 | $35,000 | n/a | 650 bp | Jun 30, 2028 | |
| Sep 30, 2023 | 1 | $35,000 | n/a | 625 bp | Jun 30, 2028 | |
| Mar 31, 2023 | 1 | $289,000 | n/a | 500 bp | May 30, 2024 | |
| Dec 31, 2022 | 1 | $289,000 | 99c | 500 bp | May 30, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2028I•• G•••• M••••••••• C••••••• L•• revolver (first lien) matures 2028-06-30 (inside 24 months; $.0M held by 2 BDCs)
- Maturity extended (observed) Sep 30, 2023I•• G•••• M••••••••• C••••••• L•• revolver: maturity moved from 2024-05-30 to 2028-06-30
- Spread changed (observed) Sep 30, 2023I•• G•••• M••••••••• C••••••• L•• revolver: spread moved from 5.00% to 6.25%
- Lender left a facility Mar 31, 2023M••••• F•••••••• I••••••••• C••• no longer holds I•• G•••• M••••••••• C••••••• L•• revolver after 2023-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $4.1M
- at least $1.5M
- n/a
How this facility is known
- Grain
- I•• G•••• M••••••••• C••••••• L•• x first lien revolverderivedborrower 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