DFX Intelligence
Private Credit Intelligence
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Facility
O•••• H••••••••• O••••••••• H•••••••• I•• first lien revolver
first lienheld todayHealth Care Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-1.0M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.00%
PIK
none stated
Maturity
Apr 1, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 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. | exited | n/a | $-7,000 700c | 450 bp | Sep 30, 2024 to Jun 30, 2025 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held | n/a | $-1.0M 1078c | 450 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 | 1 | n/a | n/a | 450 bp | Apr 1, 2030 | |
| Mar 31, 2026 | 1 | n/a | n/a | 450 bp | Apr 1, 2030 | |
| Dec 31, 2025 | 1 | n/a | n/a | 450 bp | Apr 1, 2030 | |
| Sep 30, 2025 | 1 | n/a | n/a | 450 bp | Apr 1, 2030 | |
| Jun 30, 2025 | 2 | n/a | n/a | 450 bp | Apr 1, 2030 | |
| Mar 31, 2025 | 2 | n/a | n/a | 600 bp | Oct 8, 2029 | |
| Dec 31, 2024 | 2 | n/a | n/a | 600 bp | Oct 8, 2029 | |
| Sep 30, 2024 | 1 | n/a | n/a | 600 bp | Oct 8, 2029 | |
| Jun 30, 2024 | 1 | $0 | n/a | 600 bp | Oct 8, 2029 | |
| Mar 31, 2024 | 1 | $11.7M | n/a | 600 bp | Oct 8, 2029 | |
| Dec 31, 2023 | 1 | $11.7M | n/a | 600 bp | Oct 8, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025M••••• F•••••••• I••••••••• C••• no longer holds O•••• H••••••••• O••••••••• H•••••••• I•• revolver after 2025-06-30; 1 BDC(s) still hold it
- Maturity extended (observed) Jun 30, 2025O•••• H••••••••• O••••••••• H•••••••• I•• revolver: maturity moved from 2029-10-08 to 2030-04-01
- Spread changed (observed) Jun 30, 2025O•••• H••••••••• O••••••••• H•••••••• I•• revolver: spread moved from 6.00% to 4.50%
- New lender joined a facility Sep 30, 2024M••••• F•••••••• I••••••••• C••• joins O•••• H••••••••• O••••••••• H•••••••• I•• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $248M
- otherexited Dec 31, 2024n/a
How this facility is known
- Grain
- O•••• H••••••••• O••••••••• H•••••••• I•• x first lien revolverderivedborrower 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