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.

Facility

Greencross Vermont Aus Pty Ltd first lien term loan

first lienheld todayDiversified Consumer Services
Principal held
at least $324M
sum of BDC pieces, a lower bound
Fair value
$225M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//gwms.apollo.com/20260630#Bank Bill Swap Rate+450 bp
modal across pieces
PIK
none stated
Maturity
Mar 23, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Apollo Debt Solutions BDC
APOLLO CREDIT MANAGEMENT, LLC
held$324M$225M
103c
450 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$324M103c450 bpMar 23, 2028
Mar 31, 20261$325M102c450 bpMar 23, 2028
Dec 31, 20251$326M99c450 bpMar 23, 2028
Sep 30, 20251$156M97c575 bpMar 23, 2028
Jun 30, 20251$157M96c575 bpMar 23, 2028
Mar 31, 20251$157M92c575 bpMar 23, 2028
Dec 31, 20241$158M91c575 bpMar 23, 2028
Sep 30, 20241$171M102c575 bpMar 23, 2028
Jun 30, 20241$121M101c580 bpMar 23, 2028
Mar 31, 20241$121M101c580 bpMar 23, 2028
Dec 31, 20231$122M100c575 bpMar 23, 2028
Sep 30, 20231$122M100c565 bpMar 23, 2028
Jun 30, 20231$122M99c575 bpMar 23, 2028
Mar 31, 20231$113Mn/a550 bpMar 23, 2028
Dec 31, 20221$113M98c575 bpMar 23, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 23, 2028
    Greencross Vermont Aus Pty Ltd term loan (first lien) matures 2028-03-23 (inside 24 months; $324.4M held by 1 BDC)
  • Spread changed (observed) Dec 31, 2025
    Greencross Vermont Aus Pty Ltd term loan: spread moved from 5.75% to 4.50%
  • Marked down across lenders Dec 31, 2024
    Greencross Vermont Aus Pty Ltd term loan: marked from 102 to 91 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
  • otherexited Mar 31, 2024
    $118M
How this facility is known
Grain
Greencross Vermont Aus Pty Ltd 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