DFX Intelligence
Private Credit Intelligence
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Facility
R•• H••••• S••••••• P••• H••••• C••••••••• L•• first lien term loan
first lienheld todayH••••• Care Providers & Services
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$12.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 525 bp to 565 bp
PIK
none stated
Maturity
Aug 2, 2027
tagged by the filer
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• APOLLO CREDIT MANAGEMENT, LLC | held | $7.8M | $7.7M 100c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held · 3 pieces | $5.0M | $5.0M 100c | 565 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 | 2 | $12.8M | 100c | 525 bp | Aug 2, 2027 | |
| Mar 31, 2026 | 2 | $9.6M | 100c | 540 bp | Aug 2, 2027 | |
| Dec 31, 2025 | 2 | $9.6M | 100c | 540 bp | Aug 2, 2027 | |
| Sep 30, 2025 | 2 | $9.7M | 100c | 540 bp | Aug 2, 2027 | |
| Jun 30, 2025 | 1 | $1.8M | 100c | 565 bp | Aug 2, 2026 | |
| Mar 31, 2025 | 1 | $1.8M | 100c | 540 bp | Aug 2, 2026 | |
| Dec 31, 2024 | 1 | $1.9M | 100c | 565 bp | Aug 2, 2025 | |
| Sep 30, 2024 | 1 | $1.9M | 100c | 540 bp | Aug 2, 2025 | |
| Jun 30, 2024 | 1 | $1.9M | 100c | 665 bp | Aug 2, 2025 | |
| Mar 31, 2024 | 1 | $6.2M | 100c | 640 bp | Aug 2, 2025 | |
| Dec 31, 2023 | 1 | $6.2M | 99c | 640 bp | Aug 2, 2025 | |
| Sep 30, 2023 | 1 | $3.7M | 101c | 465 bp | Aug 2, 2025 | |
| Jun 30, 2023 | 1 | $3.7M | 100c | 465 bp | Aug 2, 2025 | |
| Mar 31, 2023 | 1 | $3.8M | n/a | 450 bp | Aug 2, 2024 | |
| Dec 31, 2022 | 1 | $7.5M | 100c | 450 bp | Aug 2, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 2, 2027R•• H••••• S••••••• P••• H••••• C••••••••• L•• term loan (first lien) matures 2027-08-02 (inside 24 months; $12.8M held by 2 BDCs)
- Maturity approaching Aug 2, 2027R•• H••••• S••••••• P••• H••••• C••••••••• L•• term loan (first lien) matures 2027-08-02 (inside 18 months; $12.8M held by 2 BDCs)
- Maturity extended (observed) Sep 30, 2025R•• H••••• S••••••• P••• H••••• C••••••••• L•• term loan: maturity moved from 2026-08-02 to 2027-08-02
- New lender joined a facility Sep 30, 2025M••••• A••••• I••••••••• P•••••• L•••••• joins R•• H••••• S••••••• P••• H••••• C••••••••• L•• term loan (first lien) held by 1 other BDC
- Maturity extended (observed) Mar 31, 2025R•• H••••• S••••••• P••• H••••• C••••••••• L•• term loan: maturity moved from 2025-08-02 to 2026-08-02
- Spread changed (observed) Sep 30, 2024R•• H••••• S••••••• P••• H••••• C••••••••• L•• term loan: spread moved from 6.65% to 5.40%
- Spread changed (observed) Dec 31, 2023R•• H••••• S••••••• P••• H••••• C••••••••• L•• term loan: spread moved from 4.65% to 6.40%
- Maturity extended (observed) Jun 30, 2023R•• H••••• S••••••• P••• H••••• C••••••••• L•• term loan: maturity moved from 2024-08-02 to 2025-08-02
Other pieces of this borrower's structure
- at least $192,000
- unknown
How this facility is known
- Grain
- R•• H••••• S••••••• P••• H••••• C••••••••• L•• 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