DFX Intelligence
Private Credit Intelligence
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Facility
D••••••• H••• S• unsecured or subordinated notes
unsecured or subordinatedheld todayHotels, Restaurants & Leisure
Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$10.7M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
3.25%
modal across pieces
PIK
none stated
Maturity
Feb 21, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held | $9.1M | $10.7M 103c | Mar 31, 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 | 1 | $9.1M | 103c | Feb 21, 2030 | ||
| Mar 31, 2026 | 1 | $9.1M | 94c | Feb 21, 2030 | ||
| Dec 31, 2025 | 1 | $9.1M | 100c | Feb 21, 2030 | ||
| Sep 30, 2025 | 1 | $14.9M | 104c | Feb 21, 2030 | ||
| Jun 30, 2025 | 1 | $18.0M | 109c | Feb 21, 2030 | ||
| Mar 31, 2025 | 1 | $17.2M | 101c | Feb 21, 2030 | ||
| Dec 31, 2024 | 1 | $200,000 | 107c | Feb 21, 2030 | ||
| Sep 30, 2024 | 1 | $100,000 | n/a | Feb 21, 2030 | ||
| Jun 30, 2024 | 1 | $100,000 | n/a | Feb 21, 2030 | ||
| Mar 31, 2024 | 1 | $200,000 | 104c | Feb 21, 2030 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026D••••••• H••• S• notes: marked from 94 to 103 cents on cost
- Marked down across lenders Mar 31, 2026D••••••• H••• S• notes: marked from 100 to 94 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $3.4M
How this facility is known
- Grain
- D••••••• H••• S• x unsecured or subordinated notesderivedborrower 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