DFX Intelligence
Private Credit Intelligence
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Facility
T•••••• N••• B••••• L•• first lien revolver
first lienheld todayContainers & Packaging
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-71,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Aug 20, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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••••• A••••• I••••••••• P•••••• L•••••• APOLLO CREDIT MANAGEMENT, LLC | held | n/a | $-1,000 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held | n/a | $-38,000 -3800c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held | n/a | $-32,000 107c | 500 bp | Sep 30, 2024 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 | 3 | n/a | n/a | 500 bp | Aug 20, 2029 | |
| Mar 31, 2026 | 3 | n/a | n/a | 500 bp | Aug 20, 2029 | |
| Dec 31, 2025 | 3 | n/a | n/a | 500 bp | Aug 20, 2029 | |
| Sep 30, 2025 | 3 | n/a | n/a | 500 bp | Aug 20, 2029 | |
| Jun 30, 2025 | 3 | $347,000 | 84c | 500 bp | Aug 20, 2029 | |
| Mar 31, 2025 | 3 | $1.0M | 101c | 500 bp | Aug 20, 2029 | |
| Dec 31, 2024 | 3 | n/a | n/a | 525 bp | Aug 20, 2029 | |
| Sep 30, 2024 | 3 | n/a | n/a | 525 bp | Aug 20, 2029 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2025T•••••• N••• B••••• L•• revolver: marked from 101 to 84 cents on cost across 3 lender(s)
Other pieces of this borrower's structure
- at least $56.7M
- unknown
- otherexited Mar 31, 2025$57.5M
How this facility is known
- Grain
- T•••••• N••• B••••• L•• 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