DFX Intelligence
Private Credit Intelligence
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Facility
E••••• H••••• L•• first lien term loan
first lienheld todayH••••• Care Providers & Services
Principal held
at least $43.3M
sum of BDC pieces, a lower bound
Fair value
$43.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Aug 6, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held | $19.9M | $19.8M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held · 2 pieces | $13.7M | $13.6M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• APOLLO CREDIT MANAGEMENT, LLC | held · 2 pieces | $9.8M | $9.7M 100c | 475 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 | 3 | $43.3M | 100c | 475 bp | Aug 6, 2029 | |
| Mar 31, 2026 | 3 | $43.4M | 100c | 475 bp | Aug 6, 2029 | |
| Dec 31, 2025 | 3 | $43.5M | 100c | 475 bp | Aug 5, 2029 | |
| Sep 30, 2025 | 2 | $16.6M | 101c | 510 bp | Aug 5, 2027 | |
| Jun 30, 2025 | 2 | $16.6M | 101c | 510 bp | Aug 5, 2027 | |
| Mar 31, 2025 | 2 | $16.7M | 101c | 510 bp | Aug 5, 2027 | |
| Dec 31, 2024 | 2 | $25.5M | 101c | 510 bp | Aug 5, 2027 | |
| Sep 30, 2024 | 2 | $16.8M | 101c | 510 bp | Aug 5, 2027 | |
| Jun 30, 2024 | 2 | $16.8M | 101c | 510 bp | Aug 5, 2027 | |
| Mar 31, 2024 | 1 | $8.9M | 101c | 510 bp | Aug 5, 2027 | |
| Dec 31, 2023 | 2 | $16.9M | 100c | 510 bp | Aug 5, 2027 | |
| Sep 30, 2023 | 1 | $8.9M | 101c | 510 bp | Aug 5, 2027 | |
| Jun 30, 2023 | 1 | $9.0M | 101c | 510 bp | Aug 5, 2027 | |
| Mar 31, 2023 | 1 | $9.0M | n/a | 500 bp | Aug 5, 2027 | |
| Dec 31, 2022 | 1 | $9.0M | 101c | 500 bp | Aug 5, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025E••••• H••••• L•• term loan: maturity moved from 2027-08-05 to 2029-08-05
- New lender joined a facility Dec 31, 2025A••••• D••• S•••••••• B•• joins E••••• H••••• L•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- unknown
- otherexited Mar 31, 2025n/a
How this facility is known
- Grain
- E••••• H••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported