DFX Intelligence
Private Credit Intelligence
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Facility
N•••••• G•••• G•••• F••••• I•• first lien term loan
first lienheld todayFood Products
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$7.2M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Dec 26, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held | $3.7M | $3.6M 99c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held | $3.7M | $3.6M 99c | 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 | $7.3M | 99c | 525 bp | Dec 26, 2029 | |
| Mar 31, 2026 | 2 | $7.3M | 101c | 500 bp | Dec 26, 2029 | |
| Dec 31, 2025 | 2 | $7.3M | 100c | 500 bp | Dec 26, 2029 | |
| Sep 30, 2025 | 2 | $7.4M | 101c | 500 bp | Dec 26, 2029 | |
| Jun 30, 2025 | 2 | $7.4M | 101c | 625 bp | Dec 26, 2029 | |
| Mar 31, 2025 | 2 | $7.4M | 101c | 625 bp | Dec 26, 2029 | |
| Dec 31, 2024 | 2 | $11.1M | 102c | 625 bp | Dec 26, 2029 | |
| Sep 30, 2024 | 2 | $7.4M | 102c | 635 bp | Dec 26, 2029 | |
| Jun 30, 2024 | 2 | $7.5M | 101c | 650 bp | Dec 26, 2029 | |
| Mar 31, 2024 | 2 | $7.5M | 100c | 650 bp | Dec 26, 2029 | |
| Dec 31, 2023 | 2 | $7.5M | 100c | 650 bp | Dec 26, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025N•••••• G•••• G•••• F••••• I•• term loan: spread moved from 6.25% to 5.00%
Other pieces of this borrower's structure
- at least $876,000
How this facility is known
- Grain
- N•••••• G•••• G•••• F••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported