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

P••••••• P••••••••• A••••••••• L•• first lien delayed draw term loan

first lienheld todayCommercial Services & Suppliessponsor T•• S••••••• G••••• L••• inferred
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Aug 9, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 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
M••••• F•••••••• I••••••••• C•••
APOLLO INVESTMENT MANAGEMENT, L.P.
held$2.2M$2.1M
100c
525 bpSep 30, 2024 to Jun 30, 2026
M••••• A••••• I••••••••• P•••••• L••••••
APOLLO CREDIT MANAGEMENT, LLC
held$100,000$98,000
99c
525 bpSep 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, 20262$2.3M100c525 bpAug 9, 2030
Mar 31, 20262$2.3M99c525 bpAug 9, 2030
Dec 31, 20252$2.3M100c525 bpAug 9, 2030
Sep 30, 20252$2.3M100c525 bpAug 9, 2030
Jun 30, 20252$2.3M100c525 bpAug 9, 2030
Mar 31, 20252$2.3M100c525 bpAug 9, 2030
Dec 31, 20242$2.3M100c525 bpAug 9, 2030
Sep 30, 20242n/an/a525 bpAug 9, 2030
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••• P••••••••• A••••••••• L•• 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
Sponsor basis
Form D signer consensus, grade Aestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported