DFX Intelligence
Private Credit Intelligence
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Facility
T••••••• H••••• C••• P••••••• I•• first lien term loan
Principal held
at least $17.8M
sum of BDC pieces, a lower bound
Fair value
$17.3M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Aug 6, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 | $9.8M | $9.5M 99c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held | $8.0M | $7.8M 99c | 525 bp | Mar 31, 2025 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 | $17.8M | 99c | 525 bp | Aug 6, 2031 | |
| Mar 31, 2026 | 2 | $17.8M | 98c | 525 bp | Aug 6, 2031 | |
| Dec 31, 2025 | 2 | $17.8M | 99c | 525 bp | Aug 6, 2031 | |
| Sep 30, 2025 | 2 | $17.9M | 99c | 525 bp | Aug 6, 2031 | |
| Jun 30, 2025 | 1 | $8.1M | 100c | 525 bp | Aug 6, 2031 | |
| Mar 31, 2025 | 1 | $8.1M | 100c | 525 bp | Aug 6, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025M••••• A••••• I••••••••• P•••••• L•••••• joins T••••••• H••••• C••• P••••••• I•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $1.1M
- n/a
How this facility is known
- Grain
- T••••••• H••••• C••• P••••••• I•• 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