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

R•• R•••••••• M•••••• C••••••••• first lien delayed draw term loan

first lienheld todayChemicals
Principal held
at least $22.0M
sum of BDC pieces, a lower bound
Fair value
$21.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Aug 1, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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
A••••• D••• S•••••••• B••
APOLLO CREDIT MANAGEMENT, LLC
held · 2 pieces$22.0M$21.6M
100c
575 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$22.0M100c575 bpAug 1, 2032
Mar 31, 20261$17.9M99c550 bpAug 1, 2032
Dec 31, 20251$9.6M100c550 bpAug 1, 2032
Sep 30, 20251$9.6M100c550 bpAug 1, 2029
Jun 30, 20251$9.4M99c550 bpAug 1, 2029
Mar 31, 20251$8.5M99c550 bpAug 1, 2029
Dec 31, 20241$739,000123c600 bpAug 1, 2029
Sep 30, 20241$741,000124c600 bpAug 1, 2029
Jun 30, 20241$3.9M103c600 bpAug 1, 2029
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    R•• R•••••••• M•••••• C••••••••• delayed draw: maturity moved from 2029-08-01 to 2032-08-01
Other pieces of this borrower's structure
How this facility is known
Grain
R•• R•••••••• M•••••• C••••••••• x first lien delayed draw 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