DFX Intelligence
Private Credit Intelligence
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Facility
N•••• H••••••• T•• N•••• H••••••• C•••••• L•• first lien delayed draw term loan
first lienheld todayProfessional Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-16,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Dec 20, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• APOLLO CREDIT MANAGEMENT, LLC | held | n/a | $-1,000 | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held | n/a | $-15,000 375c | 475 bp | Dec 31, 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 | 2 | n/a | n/a | 475 bp | Dec 20, 2031 | |
| Mar 31, 2026 | 2 | n/a | n/a | 475 bp | Dec 20, 2031 | |
| Dec 31, 2025 | 2 | n/a | n/a | 475 bp | Dec 20, 2031 | |
| Sep 30, 2025 | 2 | n/a | n/a | 475 bp | Dec 22, 2031 | |
| Jun 30, 2025 | 1 | n/a | n/a | 475 bp | Dec 22, 2031 | |
| Mar 31, 2025 | 1 | n/a | n/a | 475 bp | Dec 22, 2031 | |
| Dec 31, 2024 | 1 | n/a | n/a | 475 bp | Dec 22, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025M••••• A••••• I••••••••• P•••••• L•••••• joins N•••• H••••••• T•• N•••• H••••••• C•••••• L•• delayed draw (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $7.7M
- at least $109,000
How this facility is known
- Grain
- N•••• H••••••• T•• N•••• H••••••• C•••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported