DFX Intelligence
Private Credit Intelligence
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Facility
I••••••••• W••• G•••• I• B•••• L•• first lien term loan
first lienheld todayElectrical Equipment
Principal held
at least $16.3M
sum of BDC pieces, a lower bound
Fair value
$16.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+510 bp
floor 1.00%
PIK
none stated
Maturity
Jun 28, 2029
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 | exited | $20.2M | $20.0M 101c | 500 bp | Jun 30, 2023 to Dec 31, 2024 |
| M••••• A••••• I••••••••• P•••••• L•••••• APOLLO CREDIT MANAGEMENT, LLC | held | $9.2M | $9.2M 101c | 510 bp | Dec 31, 2023 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held | $7.1M | $7.1M 101c | 510 bp | Jun 30, 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 | $16.3M | 101c | 510 bp | Jun 28, 2029 | |
| Mar 31, 2026 | 2 | $23.8M | 101c | 510 bp | Jun 28, 2029 | |
| Dec 31, 2025 | 2 | $23.8M | 101c | 510 bp | Jun 28, 2029 | |
| Sep 30, 2025 | 2 | $23.8M | 100c | 510 bp | Jun 28, 2029 | |
| Jun 30, 2025 | 2 | $8.7M | 101c | 510 bp | Jun 28, 2029 | |
| Mar 31, 2025 | 1 | $6.3M | 101c | 510 bp | Jun 28, 2029 | |
| Dec 31, 2024 | 2 | $26.6M | 101c | 510 bp | Jun 28, 2029 | |
| Sep 30, 2024 | 2 | $29.4M | 101c | 500 bp | Jun 28, 2029 | |
| Jun 30, 2024 | 2 | $22.4M | 102c | 685 bp | Jun 28, 2029 | |
| Mar 31, 2024 | 1 | $16.7M | 101c | 685 bp | Jun 28, 2029 | |
| Dec 31, 2023 | 2 | $24.8M | 101c | 685 bp | Jun 28, 2029 | |
| Sep 30, 2023 | 1 | $16.8M | 100c | 685 bp | Jun 28, 2029 | |
| Jun 30, 2023 | 1 | $16.9M | 100c | 675 bp | Jun 28, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025M••••• F•••••••• I••••••••• C••• joins I••••••••• W••• G•••• I• B•••• L•• term loan (first lien) held by 1 other BDC
- Lender left a facility Dec 31, 2024A••••• D••• S•••••••• B•• no longer holds I••••••••• W••• G•••• I• B•••• L•• term loan after 2024-12-31; 2 BDC(s) still hold it
- Spread changed (observed) Sep 30, 2024I••••••••• W••• G•••• I• B•••• L•• term loan: spread moved from 6.85% to 5.00%
Other pieces of this borrower's structure
- unknown
- otherexited Dec 31, 2024$19.9M
How this facility is known
- Grain
- I••••••••• W••• G•••• I• B•••• 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