DFX Intelligence
Private Credit Intelligence
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.
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Facility
E•••••• C••••••••• first lien term loan
first lienheld todaySoftware
Principal held
at least $30.4M
sum of BDC pieces, a lower bound
Fair value
$30.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+510 bp
floor 1.00%
PIK
none stated
Maturity
Jun 24, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 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. | held | $20.5M | $20.4M 101c | 510 bp | Sep 30, 2025 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• APOLLO CREDIT MANAGEMENT, LLC | held | $10.0M | $9.9M 100c | 510 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 | 2 | $30.4M | 100c | 510 bp | Jun 24, 2027 | |
| Mar 31, 2026 | 2 | $30.5M | 100c | 510 bp | Jun 24, 2027 | |
| Dec 31, 2025 | 2 | $30.6M | 100c | 535 bp | Jun 24, 2027 | |
| Sep 30, 2025 | 2 | $30.7M | 100c | 535 bp | Jun 24, 2027 | |
| Jun 30, 2025 | 1 | $10.1M | 99c | 535 bp | Jun 24, 2027 | |
| Mar 31, 2025 | 1 | $7.9M | 99c | 585 bp | Jun 24, 2027 | |
| Dec 31, 2024 | 1 | $7.9M | 99c | 585 bp | Jun 24, 2027 | |
| Sep 30, 2024 | 1 | $7.9M | 100c | 585 bp | Jun 24, 2027 | |
| Jun 30, 2024 | 1 | $7.9M | 100c | 585 bp | Jun 24, 2027 | |
| Dec 31, 2023 | 1 | $8.0M | 100c | 585 bp | Jun 24, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 24, 2027E•••••• C••••••••• term loan (first lien) matures 2027-06-24 (inside 12 months; $30.4M held by 2 BDCs)
- Maturity approaching Jun 24, 2027E•••••• C••••••••• term loan (first lien) matures 2027-06-24 (inside 18 months; $30.4M held by 2 BDCs)
- Maturity approaching Jun 24, 2027E•••••• C••••••••• term loan (first lien) matures 2027-06-24 (inside 24 months; $30.4M held by 2 BDCs)
- New lender joined a facility Sep 30, 2025M••••• F•••••••• I••••••••• C••• joins E•••••• C••••••••• term loan (first lien) held by 1 other BDC
- Spread changed (observed) Jun 30, 2025E•••••• C••••••••• term loan: spread moved from 5.85% to 5.35%
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- E•••••• C••••••••• 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