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
C•••••••• P••••••••• G•••• L•• other
lien unstatedheld todayFinancial Services
Principal held
at least $82.7M
sum of BDC pieces, a lower bound
Fair value
$73.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2029
html_schedule
Lenders
1 holding
3 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 |
|---|---|---|---|---|---|
| N•• S•• I• I••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited | $9.2M | $9.1M 100c | 675 bp | Dec 31, 2022 to Dec 31, 2022 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2025 | |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | exited · 2 pieces | n/a | n/a | Sep 30, 2024 to Mar 31, 2025 | |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held · 2 pieces | $82.7M | $73.1M 101c | 525 bp | Dec 31, 2022 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 | $82.7M | 101c | 525 bp | Oct 1, 2029 | |
| Mar 31, 2026 | 1 | n/a | 101c | 525 bp | Oct 1, 2029 | |
| Dec 31, 2025 | 1 | $106M | 102c | 500 bp | Oct 1, 2029 | |
| Sep 30, 2025 | 1 | $106M | 104c | 525 bp | Oct 1, 2029 | |
| Jun 30, 2025 | 1 | $107M | 104c | 525 bp | Oct 1, 2029 | |
| Mar 31, 2025 | 3 | $107M | 104c | 525 bp | Oct 1, 2029 | |
| Dec 31, 2024 | 3 | $214M | 104c | 525 bp | Oct 1, 2029 | |
| Sep 30, 2024 | 3 | $107M | 103c | 525 bp | Oct 1, 2029 | |
| Jun 30, 2024 | 2 | $108M | 103c | 525 bp | Oct 1, 2029 | |
| Mar 31, 2024 | 2 | $95.2M | 106c | 650 bp | Oct 1, 2029 | |
| Dec 31, 2023 | 2 | $95.4M | 104c | 675 bp | Oct 1, 2029 | |
| Sep 30, 2023 | 2 | $95.6M | 101c | 675 bp | Oct 1, 2029 | |
| Jun 30, 2023 | 2 | $95.7M | 100c | 675 bp | Oct 1, 2029 | |
| Mar 31, 2023 | 2 | $95.9M | 100c | 675 bp | Oct 1, 2029 | |
| Dec 31, 2022 | 3 | $105M | 98c | 675 bp | Oct 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025M••••• F•••••••• I••••••••• C••• no longer holds C•••••••• P••••••••• G•••• L•• other after 2025-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2025A••••• D••• S•••••••• B•• no longer holds C•••••••• P••••••••• G•••• L•• other after 2025-03-31; 1 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024M••••• F•••••••• I••••••••• C••• joins C•••••••• P••••••••• G•••• L•• other (unknown) held by 2 other BDCs
- Lender left a facility Dec 31, 2022N•• S•• I• I••• no longer holds C•••••••• P••••••••• G•••• L•• other after 2022-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $272M
- unknown
- first lien delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- C•••••••• P••••••••• G•••• L•• x otherderivedborrower 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