DFX Intelligence
Private Credit Intelligence
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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held · 2 pieces | $22.0M | $21.6M 100c | 575 bp | Jun 30, 2024 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 | 1 | $22.0M | 100c | 575 bp | Aug 1, 2032 | |
| Mar 31, 2026 | 1 | $17.9M | 99c | 550 bp | Aug 1, 2032 | |
| Dec 31, 2025 | 1 | $9.6M | 100c | 550 bp | Aug 1, 2032 | |
| Sep 30, 2025 | 1 | $9.6M | 100c | 550 bp | Aug 1, 2029 | |
| Jun 30, 2025 | 1 | $9.4M | 99c | 550 bp | Aug 1, 2029 | |
| Mar 31, 2025 | 1 | $8.5M | 99c | 550 bp | Aug 1, 2029 | |
| Dec 31, 2024 | 1 | $739,000 | 123c | 600 bp | Aug 1, 2029 | |
| Sep 30, 2024 | 1 | $741,000 | 124c | 600 bp | Aug 1, 2029 | |
| Jun 30, 2024 | 1 | $3.9M | 103c | 600 bp | Aug 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025R•• R•••••••• M•••••• C••••••••• delayed draw: maturity moved from 2029-08-01 to 2032-08-01
Other pieces of this borrower's structure
- at least $12.4M
- at least $1.2M
- otherexited Mar 31, 2025$20.6M
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