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
I•• P•••••••• R••••••••• • A•• C••••••••• L•• first lien delayed draw term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
none stated
Maturity
Mar 8, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held | $4.9M | $4.8M 100c | 675 bp | Jun 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 | 1 | $4.9M | 100c | 675 bp | Mar 8, 2028 | |
| Mar 31, 2026 | 1 | $4.9M | 99c | 690 bp | Mar 8, 2028 | |
| Dec 31, 2025 | 1 | $4.9M | 99c | 690 bp | Mar 8, 2028 | |
| Sep 30, 2025 | 1 | $4.9M | 99c | 690 bp | Mar 8, 2028 | |
| Jun 30, 2025 | 1 | $4.9M | 99c | 690 bp | Mar 8, 2028 | |
| Mar 31, 2025 | 1 | $4.9M | 99c | 690 bp | Mar 8, 2028 | |
| Dec 31, 2024 | 1 | $5.0M | 99c | 690 bp | Mar 8, 2028 | |
| Sep 30, 2024 | 1 | $5.0M | 99c | 690 bp | Mar 8, 2028 | |
| Jun 30, 2024 | 1 | $5.0M | 99c | 690 bp | Mar 8, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 8, 2028I•• P•••••••• R••••••••• • A•• C••••••••• L•• delayed draw (first lien) matures 2028-03-08 (inside 24 months; $4.9M held by 1 BDC)
Other pieces of this borrower's structure
- at least $10.8M
- at least $227,000
How this facility is known
- Grain
- I•• P•••••••• R••••••••• • A•• C••••••••• L•• x first lien delayed draw 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