DFX Intelligence
Private Credit Intelligence
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Facility
C••••••••• A••••••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025
Principal held
at least $175M
sum of BDC pieces, a lower bound
Fair value
$175M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
May 15, 2031
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2023 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited | $156M | $156M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2025 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited | $19.6M | $19.6M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2025 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited | n/a | n/a | Jun 30, 2023 to Mar 31, 2025 | |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | exited · 3 pieces | n/a | n/a | Sep 30, 2024 to Mar 31, 2025 |
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, 2025 | 2 | $175M | 100c | 475 bp | May 15, 2031 | |
| Mar 31, 2025 | 4 | $176M | 100c | 475 bp | May 15, 2031 | |
| Dec 31, 2024 | 4 | $509M | 100c | 475 bp | May 15, 2031 | |
| Sep 30, 2024 | 4 | $182M | 100c | 475 bp | May 15, 2031 | |
| Jun 30, 2024 | 3 | $183M | 100c | 475 bp | May 15, 2031 | |
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025C••••••••• A••••••••• I•• other (unknown) left every BDC schedule after 2025-06-30 (4 lenders, $175.3M last held)
- Lender left a facility Mar 31, 2025M••••• F•••••••• I••••••••• C••• no longer holds C••••••••• A••••••••• I•• other after 2025-03-31; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2025A••••• D••• S•••••••• B•• no longer holds C••••••••• A••••••••• I•• other after 2025-03-31; 2 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024M••••• F•••••••• I••••••••• C••• joins C••••••••• A••••••••• I•• other (unknown) held by 3 other BDCs
- New lender joined a facility Jun 30, 2024B••••••••• P•••••• C••••• F••• joins C••••••••• A••••••••• I•• other (unknown) held by 2 other BDCs
- New lender joined a facility Jun 30, 2024B••••••••• S•••••• L•••••• F••• joins C••••••••• A••••••••• I•• other (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $173M
- first lien term loanexited Jun 30, 2024at least $0
- delayed draw term loanexited Mar 31, 2025unknown
How this facility is known
- Grain
- C••••••••• A••••••••• I•• 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