DFX Intelligence
Private Credit Intelligence
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Facility
K••••••• I••••••••• L•• first lien term loan
first lienheld todayElectrical Equipment
Principal held
at least $28.7M
sum of BDC pieces, a lower bound
Fair value
$10.3M
40c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+460 bp
floor 10.33%
PIK
none stated
Maturity
Sep 30, 2026
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held · 2 pieces | $19.1M | $6.9M 40c | 460 bp | Mar 31, 2025 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• APOLLO CREDIT MANAGEMENT, LLC | held · 2 pieces | $9.6M | $3.4M 40c | 460 bp | Dec 31, 2023 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 | $28.7M | 40c | 460 bp | Sep 30, 2026 | |
| Mar 31, 2026 | 2 | $28.0M | 46c | 460 bp | Sep 30, 2026 | |
| Dec 31, 2025 | 2 | $26.8M | 64c | Sep 30, 2026 | ||
| Sep 30, 2025 | 2 | $26.1M | 63c | 1060 bp | Sep 30, 2026 | |
| Jun 30, 2025 | 1 | $8.3M | 96c | 660 bp | Sep 30, 2026 | |
| Mar 31, 2025 | 2 | $25.1M | 95c | 660 bp | May 8, 2026 | |
| Dec 31, 2024 | 1 | $8.4M | 95c | 660 bp | May 8, 2025 | |
| Sep 30, 2024 | 1 | $8.2M | 95c | 660 bp | May 8, 2025 | |
| Jun 30, 2024 | 1 | $7.9M | 99c | 660 bp | May 8, 2025 | |
| Dec 31, 2023 | 1 | $8.0M | 100c | 585 bp | May 8, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2026K••••••• I••••••••• L•• term loan (first lien) matures 2026-09-30 (inside 18 months; $28.7M held by 2 BDCs)
- Maturity approaching Sep 30, 2026K••••••• I••••••••• L•• term loan (first lien) matures 2026-09-30 (inside 12 months; $28.7M held by 2 BDCs)
- Maturity approaching Sep 30, 2026K••••••• I••••••••• L•• term loan (first lien) matures 2026-09-30 (inside 24 months; $28.7M held by 2 BDCs)
- Marked down across lenders Jun 30, 2026K••••••• I••••••••• L•• term loan: marked from 46 to 40 cents on cost across 2 lender(s)
- Marked down across lenders Mar 31, 2026K••••••• I••••••••• L•• term loan: marked from 64 to 46 cents on cost across 2 lender(s)
- Spread changed (observed) Sep 30, 2025K••••••• I••••••••• L•• term loan: spread moved from 6.60% to 10.60%
- Marked down across lenders Sep 30, 2025K••••••• I••••••••• L•• term loan: marked from 96 to 63 cents on cost across 2 lender(s)
- Maturity extended (observed) Jun 30, 2025K••••••• I••••••••• L•• term loan: maturity moved from 2026-05-08 to 2026-09-30
- Maturity extended (observed) Mar 31, 2025K••••••• I••••••••• L•• term loan: maturity moved from 2025-05-08 to 2026-05-08
- New lender joined a facility Mar 31, 2025M••••• F•••••••• I••••••••• C••• joins K••••••• I••••••••• L•• term loan (first lien) held by 1 other BDC
- Spread changed (observed) Jun 30, 2024K••••••• I••••••••• L•• term loan: spread moved from 5.85% to 6.60%
Other pieces of this borrower's structure
- at least $1.4M
- n/a
- otherexited Mar 31, 2025$17.1M
How this facility is known
- Grain
- K••••••• I••••••••• 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