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
C••••••••• G•••• C•••••• B•••• L•• first lien term loan
first lienheld todayBuilding Products
Principal held
at least $53.5M
sum of BDC pieces, a lower bound
Fair value
$53.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Sep 8, 2032
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 | $53.5M | $53.6M 101c | 300 bp | 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 | $53.5M | 101c | 300 bp | Sep 8, 2032 | |
| Mar 31, 2026 | 1 | $53.7M | 100c | 275 bp | Sep 8, 2032 | |
| Dec 31, 2025 | 1 | $53.8M | 101c | 275 bp | Sep 8, 2032 | |
| Sep 30, 2025 | 1 | $53.9M | 101c | 310 bp | Sep 8, 2032 | |
| Jun 30, 2025 | 1 | $52.1M | 101c | 335 bp | Nov 3, 2028 | |
| Mar 31, 2025 | 1 | $31.7M | 99c | 335 bp | Nov 3, 2028 | |
| Dec 31, 2024 | 1 | $41.6M | 101c | 325 bp | Nov 3, 2028 | |
| Sep 30, 2024 | 1 | $16.8M | 100c | 350 bp | Nov 3, 2028 | |
| Jun 30, 2024 | 1 | $49.9M | 101c | 350 bp | Nov 3, 2028 | |
| Mar 31, 2024 | 1 | $50.0M | 101c | 375 bp | Nov 3, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025C••••••••• G•••• C•••••• B•••• L•• term loan: maturity moved from 2028-11-03 to 2032-09-08
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C••••••••• G•••• C•••••• B•••• L•• x first lien 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