DFX Intelligence
Private Credit Intelligence
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Facility
E•••• S•••• G•••• B•• first lien delayed draw term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-317,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//fasb.org/us-gaap/2025#Eurodollar+600 bp
floor 0.50%
PIK
none stated
Maturity
Aug 30, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2023 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | exited · 2 pieces | $68.3M | $54.4M 99c | 625 bp | Sep 30, 2023 to Jun 30, 2024 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited | n/a | $-317,000 1510c | 600 bp | Jun 30, 2024 to Jun 30, 2025 |
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, 2025 | 1 | n/a | n/a | 600 bp | Aug 30, 2028 | |
| Mar 31, 2025 | 1 | n/a | n/a | 600 bp | Aug 30, 2028 | |
| Dec 31, 2024 | 1 | $15.2M | 85c | 611 bp | Aug 30, 2028 | |
| Sep 30, 2024 | 1 | n/a | n/a | 600 bp | Aug 30, 2028 | |
| Jun 30, 2024 | 2 | $68.3M | 99c | 600 bp | Aug 30, 2028 | |
| Mar 31, 2024 | 1 | $68.5M | 101c | 600 bp | Aug 30, 2028 | |
| Dec 31, 2023 | 1 | $68.6M | 102c | 600 bp | Aug 30, 2028 | |
| Sep 30, 2023 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025E•••• S•••• G•••• B•• delayed draw (first lien) left every BDC schedule after 2025-06-30 (2 lenders, $.0M last held)
- New lender joined a facility Jun 30, 2024A••••• D••• S•••••••• B•• joins E•••• S•••• G•••• B•• delayed draw (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $63.4M
- otherexited Mar 31, 2025unknown
How this facility is known
- Grain
- E•••• S•••• G•••• B•• x first lien delayed draw term loanderivedborrower 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