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
S••••••• A••••••••• S••••• 2••• H••••••• C••• first lien term loan
first lienheld todayInsurance
Principal held
at least $21.7M
sum of BDC pieces, a lower bound
Fair value
$21.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Jun 29, 2028
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 | $13.9M | $13.9M 100c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• APOLLO CREDIT MANAGEMENT, LLC | held | $7.8M | $7.8M 101c | 525 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 | $21.7M | 101c | 525 bp | Jun 29, 2028 | |
| Mar 31, 2026 | 2 | $21.7M | 100c | 525 bp | Jun 29, 2028 | |
| Dec 31, 2025 | 2 | $21.8M | 100c | 525 bp | Jun 29, 2028 | |
| Sep 30, 2025 | 2 | $21.8M | 100c | 525 bp | Jun 29, 2028 | |
| Jun 30, 2025 | 2 | $21.9M | 100c | 525 bp | Jun 29, 2028 | |
| Mar 31, 2025 | 2 | $21.9M | 101c | 525 bp | Jun 29, 2028 | |
| Dec 31, 2024 | 1 | $15.8M | 101c | 525 bp | Jun 29, 2028 | |
| Sep 30, 2024 | 1 | $7.9M | 101c | 525 bp | Jun 29, 2028 | |
| Jun 30, 2024 | 1 | $7.9M | 101c | 535 bp | Jun 29, 2028 | |
| Dec 31, 2023 | 1 | $8.0M | 100c | 586 bp | Jun 29, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 29, 2028S••••••• A••••••••• S••••• 2••• H••••••• C••• term loan (first lien) matures 2028-06-29 (inside 24 months; $21.7M held by 2 BDCs)
- New lender joined a facility Mar 31, 2025M••••• F•••••••• I••••••••• C••• joins S••••••• A••••••••• S••••• 2••• H••••••• C••• term loan (first lien) held by 1 other BDC
- Spread changed (observed) Jun 30, 2024S••••••• A••••••••• S••••• 2••• H••••••• C••• term loan: spread moved from 5.86% to 5.35%
Other pieces of this borrower's structure
- at least $6.4M
- unknown
How this facility is known
- Grain
- S••••••• A••••••••• S••••• 2••• H••••••• 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