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

P•••••• f•• P••• P•••••• F•• P••• O•••• L•• first lien revolver

first lienheld todayConsumer Staples Distribution & Retail
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-69,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Sep 20, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• A••••• I••••••••• P•••••• L••••••
APOLLO CREDIT MANAGEMENT, LLC
exited$27,000$25,000
100c
525 bpJun 30, 2024 to Jun 30, 2025
A••••• D••• S•••••••• B••
APOLLO CREDIT MANAGEMENT, LLC
heldn/a$-69,000
111c
525 bpMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/an/a525 bpSep 20, 2030
Mar 31, 20261n/an/a525 bpSep 20, 2030
Dec 31, 20251$943,00097c525 bpSep 20, 2030
Sep 30, 20251$1.3M98c525 bpSep 20, 2030
Jun 30, 20252$1.3M100c525 bpSep 20, 2030
Mar 31, 20252n/an/a525 bpSep 20, 2030
Dec 31, 20242n/an/a525 bpSep 20, 2030
Sep 30, 20242n/an/a535 bpSep 20, 2030
Jun 30, 20242$0n/a535 bpSep 20, 2030
Mar 31, 20241$4.7Mn/a525 bpSep 22, 2030
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Jun 30, 2025
    M••••• A••••• I••••••••• P•••••• L•••••• no longer holds P•••••• f•• P••• P•••••• F•• P••• O•••• L•• revolver after 2025-06-30; 1 BDC(s) still hold it
  • New lender joined a facility Jun 30, 2024
    M••••• A••••• I••••••••• P•••••• L•••••• joins P•••••• f•• P••• P•••••• F•• P••• O•••• L•• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• f•• P••• P•••••• F•• P••• O•••• L•• x first lien revolverderivedborrower 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