DFX Intelligence
Private Credit Intelligence
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Facility
G• • A• P••••••• H•••••• C•••••• I•• L•• first lien delayed draw term loan
first lienheld todayProfessional Services
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Mar 3, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 | $2.5M | $2.5M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held | $2.3M | $2.3M 101c | 500 bp | Jun 30, 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 | 2 | $4.8M | 101c | 500 bp | Mar 3, 2031 | |
| Mar 31, 2026 | 2 | $4.8M | 101c | 500 bp | Mar 3, 2031 | |
| Dec 31, 2025 | 2 | $4.8M | 102c | 500 bp | Mar 3, 2031 | |
| Sep 30, 2025 | 2 | $1.9M | 104c | 500 bp | Mar 3, 2031 | |
| Jun 30, 2025 | 1 | $352,000 | 111c | 475 bp | Mar 1, 2031 | |
| Mar 31, 2025 | 2 | $3.8M | 99c | 550 bp | Mar 1, 2031 | |
| Dec 31, 2024 | 2 | $1.8M | 88c | 550 bp | Mar 1, 2031 | |
| Sep 30, 2024 | 2 | $1.2M | 89c | 550 bp | Mar 1, 2031 | |
| Jun 30, 2024 | 2 | $1.2M | 87c | 550 bp | Mar 1, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2025G• • A• P••••••• H•••••• C•••••• I•• L•• delayed draw: spread moved from 5.50% to 4.75%
- Mark recovered Mar 31, 2025G• • A• P••••••• H•••••• C•••••• I•• L•• delayed draw: marked from 88 to 99 cents on cost
Other pieces of this borrower's structure
- at least $176M
- at least $32.8M
- at least $211,000
- otherexited Mar 31, 2026at least $176M
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- G• • A• P••••••• H•••••• C•••••• I•• L•• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported