DFX Intelligence
Private Credit Intelligence
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Facility
M••••••• E••••••••• L•• first lien term loan
first lienheld todayTrading Companies & Distributorssponsor W••••• E••••• P••••••• M••••••• L••• carried
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$9.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+551 bp
floor 1.00%
PIK
none stated
Maturity
Jan 7, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
13 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••••• C•••••• C••• MC Advisors | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2023 | |
| M••••• A••••• I••••••••• P•••••• L•••••• APOLLO CREDIT MANAGEMENT, LLC | held | $10.0M | $9.9M 100c | 551 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 | $10.0M | 100c | 551 bp | Jan 7, 2028 | |
| Mar 31, 2026 | 1 | $10.0M | 100c | 551 bp | Jan 7, 2028 | |
| Dec 31, 2025 | 1 | $7.8M | 100c | 525 bp | Jan 7, 2028 | |
| Sep 30, 2025 | 1 | $7.8M | 100c | 551 bp | Jan 7, 2028 | |
| Jun 30, 2025 | 1 | $7.8M | 100c | 551 bp | Jan 7, 2028 | |
| Mar 31, 2025 | 1 | $7.8M | 101c | 551 bp | Jan 7, 2028 | |
| Dec 31, 2024 | 1 | $7.8M | 101c | 551 bp | Jan 7, 2028 | |
| Sep 30, 2024 | 1 | $7.8M | 101c | 551 bp | Jan 7, 2028 | |
| Jun 30, 2024 | 1 | $7.8M | 101c | 551 bp | Jan 7, 2028 | |
| Dec 31, 2023 | 1 | $8.0M | 100c | 551 bp | Jan 7, 2028 | |
| Sep 30, 2023 | 1 | n/a | n/a | Jan 7, 2028 | ||
| Jun 30, 2023 | 1 | n/a | n/a | Jan 7, 2028 | ||
| Dec 31, 2022 | 1 | n/a | n/a | Jan 7, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 7, 2028M••••••• E••••••••• L•• term loan (first lien) matures 2028-01-07 (inside 24 months; $10.0M held by 2 BDCs)
- Lender left a facility Sep 30, 2023M••••• C•••••• C••• no longer holds M••••••• E••••••••• L•• term loan after 2023-09-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $6.0M
- first lien revolverexited Sep 30, 2023unknown
- n/a
How this facility is known
- Grain
- M••••••• E••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported