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
U• L•••• S•••••• U••• A••••••••• I•• first lien delayed draw term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+540 bp
floor 1.00%
PIK
none stated
Maturity
Jun 1, 2027
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 | $5.5M | $5.5M 100c | 540 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 | $5.5M | 100c | 540 bp | Jun 1, 2027 | |
| Mar 31, 2026 | 1 | $5.5M | 100c | 565 bp | Jun 1, 2026 | |
| Dec 31, 2025 | 1 | $5.5M | 100c | 565 bp | Jun 1, 2026 | |
| Sep 30, 2025 | 1 | $5.5M | 100c | 590 bp | May 31, 2026 | |
| Jun 30, 2025 | 1 | $5.5M | 100c | 590 bp | May 31, 2026 | |
| Mar 31, 2025 | 1 | $5.6M | 100c | 590 bp | May 31, 2026 | |
| Dec 31, 2024 | 1 | $4.4M | 100c | 590 bp | Jun 1, 2026 | |
| Sep 30, 2024 | 1 | $4.4M | 100c | 590 bp | Jun 1, 2026 | |
| Jun 30, 2024 | 1 | $4.5M | 100c | 590 bp | Dec 2, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 1, 2027U• L•••• S•••••• U••• A••••••••• I•• delayed draw (first lien) matures 2027-06-01 (inside 12 months; $5.5M held by 1 BDC)
- Maturity approaching Jun 1, 2027U• L•••• S•••••• U••• A••••••••• I•• delayed draw (first lien) matures 2027-06-01 (inside 18 months; $5.5M held by 1 BDC)
- Maturity approaching Jun 1, 2027U• L•••• S•••••• U••• A••••••••• I•• delayed draw (first lien) matures 2027-06-01 (inside 24 months; $5.5M held by 1 BDC)
- Maturity extended (observed) Jun 30, 2026U• L•••• S•••••• U••• A••••••••• I•• delayed draw: maturity moved from 2026-06-01 to 2027-06-01
- Maturity extended (observed) Sep 30, 2024U• L•••• S•••••• U••• A••••••••• I•• delayed draw: maturity moved from 2024-12-02 to 2026-06-01
Other pieces of this borrower's structure
- at least $27.9M
- at least $683,000
- otherexited Mar 31, 2025$35.7M
How this facility is known
- Grain
- U• L•••• S•••••• U••• A••••••••• I•• 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