DFX Intelligence
Private Credit Intelligence
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Facility
H••••• a•• S••••••• H••••• H•••••• L•• first lien term loan
first lienheld todayGround Transportation
Principal held
at least $36.4M
sum of BDC pieces, a lower bound
Fair value
$32.0M
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+610 bp
floor 1.00%
PIK
6.10%
paid in kind, the highest piece
Maturity
Jul 1, 2027
tagged by the filer
Lenders
2 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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held | $28.6M | $25.1M 88c | 610 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• APOLLO CREDIT MANAGEMENT, LLC | held | $7.8M | $6.8M 88c | Sep 30, 2025 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 | $36.4M | 88c | 610 bp | 6.10% | Jul 1, 2027 |
| Mar 31, 2026 | 2 | $35.5M | 94c | 610 bp | Dec 3, 2026 | |
| Dec 31, 2025 | 2 | $35.7M | 99c | 610 bp | Dec 3, 2026 | |
| Sep 30, 2025 | 2 | $36.0M | 99c | 610 bp | Dec 3, 2026 | |
| Jun 30, 2025 | 1 | $28.9M | 100c | 585 bp | Dec 3, 2026 | |
| Mar 31, 2025 | 1 | $29.1M | 100c | 585 bp | Dec 3, 2026 | |
| Dec 31, 2024 | 1 | $29.1M | 100c | 585 bp | Dec 3, 2026 | |
| Sep 30, 2024 | 1 | $29.2M | 100c | 585 bp | Dec 3, 2026 | |
| Jun 30, 2024 | 1 | $29.3M | 101c | 585 bp | Dec 3, 2026 | |
| Mar 31, 2024 | 1 | $29.4M | 100c | 585 bp | Dec 3, 2026 | |
| Dec 31, 2023 | 1 | $29.4M | 100c | 585 bp | Dec 3, 2026 | |
| Sep 30, 2023 | 1 | $29.5M | 100c | 585 bp | Dec 3, 2026 | |
| Jun 30, 2023 | 1 | $29.7M | 100c | 575 bp | Dec 3, 2026 | |
| Mar 31, 2023 | 1 | $29.9M | n/a | 575 bp | Dec 3, 2026 | |
| Dec 31, 2022 | 1 | $60.2M | 99c | 575 bp | Dec 3, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 1, 2027H••••• a•• S••••••• H••••• H•••••• L•• term loan (first lien) matures 2027-07-01 (inside 24 months; $36.4M held by 2 BDCs)
- Maturity approaching Jul 1, 2027H••••• a•• S••••••• H••••• H•••••• L•• term loan (first lien) matures 2027-07-01 (inside 18 months; $36.4M held by 2 BDCs)
- Maturity extended (observed) Jun 30, 2026H••••• a•• S••••••• H••••• H•••••• L•• term loan: maturity moved from 2026-12-03 to 2027-07-01
- PIK interest appears Jun 30, 2026H••••• a•• S••••••• H••••• H•••••• L•• term loan: PIK interest of 6.10% appears (was cash pay)
- Marked down across lenders Jun 30, 2026H••••• a•• S••••••• H••••• H•••••• L•• term loan: marked from 94 to 88 cents on cost across 2 lender(s)
- Marked down across lenders Mar 31, 2026H••••• a•• S••••••• H••••• H•••••• L•• term loan: marked from 99 to 94 cents on cost across 2 lender(s)
- New lender joined a facility Sep 30, 2025M••••• A••••• I••••••••• P•••••• L•••••• joins H••••• a•• S••••••• H••••• H•••••• L•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $3.9M
- otherexited Sep 30, 2024$31.9M
How this facility is known
- Grain
- H••••• a•• S••••••• H••••• H•••••• 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