DFX Intelligence
Private Credit Intelligence
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Facility
L••••• L••• O•••• L•• first lien term loan
first lienheld todayPersonal Care Products
Principal held
at least $56.6M
sum of BDC pieces, a lower bound
Fair value
$51.8M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+510 bp
floor 1.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
Sep 18, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 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••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held | $47.7M | $43.6M 92c | 510 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• APOLLO CREDIT MANAGEMENT, LLC | held | $8.9M | $8.1M 92c | 510 bp | Dec 31, 2025 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 | $56.6M | 92c | 510 bp | 2.00% | Sep 18, 2027 |
| Mar 31, 2026 | 2 | $54.1M | 92c | 510 bp | 2.00% | Sep 17, 2027 |
| Dec 31, 2025 | 2 | $53.9M | 95c | 500 bp | 2.00% | Sep 17, 2027 |
| Sep 30, 2025 | 1 | $44.5M | 99c | 275 bp | 5.10% | Sep 17, 2027 |
| Jun 30, 2025 | 1 | $43.8M | 99c | 275 bp | 5.10% | Sep 17, 2027 |
| Mar 31, 2025 | 1 | $43.2M | 98c | 700 bp | Mar 18, 2026 | |
| Dec 31, 2024 | 1 | $42.7M | 99c | 275 bp | 5.10% | Mar 18, 2026 |
| Sep 30, 2024 | 1 | $42.1M | 99c | 275 bp | 5.10% | Mar 18, 2026 |
| Jun 30, 2024 | 1 | $41.6M | 99c | 275 bp | 5.10% | Mar 18, 2026 |
| Mar 31, 2024 | 1 | $43.3M | 99c | 275 bp | 5.10% | Mar 18, 2026 |
| Dec 31, 2023 | 1 | $42.7M | 100c | 710 bp | Mar 18, 2026 | |
| Sep 30, 2023 | 1 | $42.8M | 100c | 685 bp | Mar 18, 2026 | |
| Jun 30, 2023 | 1 | $42.9M | 100c | 710 bp | Mar 18, 2026 | |
| Dec 31, 2022 | 1 | $86.3M | 100c | 700 bp | Mar 18, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 18, 2027L••••• L••• O•••• L•• term loan (first lien) matures 2027-09-18 (inside 24 months; $56.6M held by 2 BDCs)
- Maturity approaching Sep 18, 2027L••••• L••• O•••• L•• term loan (first lien) matures 2027-09-18 (inside 18 months; $56.6M held by 2 BDCs)
- Spread changed (observed) Dec 31, 2025L••••• L••• O•••• L•• term loan: spread moved from 2.75% to 5.00%
- New lender joined a facility Dec 31, 2025M••••• A••••• I••••••••• P•••••• L•••••• joins L••••• L••• O•••• L•• term loan (first lien) held by 1 other BDC
- Maturity extended (observed) Jun 30, 2025L••••• L••• O•••• L•• term loan: maturity moved from 2026-03-18 to 2027-09-17
- PIK interest appears Jun 30, 2025L••••• L••• O•••• L•• term loan: PIK interest of 5.10% appears (was cash pay)
- Spread changed (observed) Jun 30, 2025L••••• L••• O•••• L•• term loan: spread moved from 7.00% to 2.75%
- Spread changed (observed) Mar 31, 2025L••••• L••• O•••• L•• term loan: spread moved from 2.75% to 7.00%
- Spread changed (observed) Mar 31, 2024L••••• L••• O•••• L•• term loan: spread moved from 7.10% to 2.75%
- PIK interest appears Mar 31, 2024L••••• L••• O•••• L•• term loan: PIK interest of 5.10% appears (was cash pay)
Other pieces of this borrower's structure
- unknown
- first lien delayed draw term loanexited Mar 31, 2026at least $2.4M
- otherexited Mar 31, 2025$46.2M
How this facility is known
- Grain
- L••••• L••• O•••• 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