DFX Intelligence
Private Credit Intelligence
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Facility
L•••••• G••••• H•••••• C• L•• other
lien unstatedheld today
Principal held
at least $117M
sum of BDC pieces, a lower bound
Fair value
$101M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 500 bp to 550 bp
PIK
2.75%
paid in kind, the highest piece
Maturity
Aug 22, 2031
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2025 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 | exited | n/a | $103M 101c | Mar 31, 2025 to Mar 31, 2025 | |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held · 3 pieces | $117M | $101M 97c | 550 bp | Jun 30, 2026 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 | $117M | 97c | 500 bp | 2.75% | Aug 22, 2031 |
| Mar 31, 2025 | 1 | n/a | 101c |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025A••••• D••• S•••••••• B•• no longer holds L•••••• G••••• H•••••• C• L•• other after 2025-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- L•••••• G••••• H•••••• C• L•• x otherderivedborrower 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