DFX Intelligence
Private Credit Intelligence
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Facility
D••••••• H••••••• I•• first lien term loan
Principal held
at least $22.7M
sum of BDC pieces, a lower bound
Fair value
$19.4M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Jul 18, 2029
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B•••••• B••• I••• BARINGS LLC | exited | $6.5M | $6.5M 100c | 625 bp | Dec 31, 2021 to Jun 30, 2024 |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held | $13.0M | $11.1M 87c | 575 bp | Sep 30, 2024 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• APOLLO CREDIT MANAGEMENT, LLC | held | $9.7M | $8.3M 86c | 575 bp | Dec 31, 2023 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 | $22.7M | 87c | 575 bp | Jul 18, 2029 | |
| Mar 31, 2026 | 2 | $22.8M | 92c | 575 bp | Jul 18, 2029 | |
| Dec 31, 2025 | 2 | $32.6M | 98c | 575 bp | Jul 18, 2029 | |
| Sep 30, 2025 | 2 | $22.9M | 100c | 575 bp | Jul 18, 2029 | |
| Jun 30, 2025 | 2 | $23.0M | 100c | 575 bp | Jul 18, 2029 | |
| Mar 31, 2025 | 2 | $23.0M | 100c | 575 bp | Jul 18, 2029 | |
| Dec 31, 2024 | 2 | $33.0M | 100c | 575 bp | Jul 18, 2029 | |
| Sep 30, 2024 | 2 | $23.1M | 100c | 575 bp | Jul 18, 2029 | |
| Jun 30, 2024 | 2 | $14.6M | 100c | 635 bp | Mar 20, 2026 | |
| Mar 31, 2024 | 1 | $6.5M | 98c | 625 bp | ||
| Dec 31, 2023 | 2 | $14.6M | 99c | 650 bp | Sep 23, 2024 | |
| Sep 30, 2023 | 1 | $6.7M | 98c | 650 bp | ||
| Jun 30, 2023 | 1 | $6.7M | 95c | 650 bp | ||
| Mar 31, 2023 | 1 | $6.9M | 96c | 650 bp | ||
| Dec 31, 2022 | 1 | $6.9M | 89c | 650 bp | ||
| Sep 30, 2022 | 1 | $6.9M | 93c | 475 bp | ||
| Dec 31, 2021 | 1 | $6.9M | 98c | 475 bp |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026D••••••• H••••••• I•• term loan: marked from 98 to 92 cents on cost across 2 lender(s)
- Spread changed (observed) Sep 30, 2024D••••••• H••••••• I•• term loan: spread moved from 6.35% to 5.75%
- Maturity extended (observed) Sep 30, 2024D••••••• H••••••• I•• term loan: maturity moved from 2026-03-20 to 2029-07-18
- New lender joined a facility Sep 30, 2024M••••• F•••••••• I••••••••• C••• joins D••••••• H••••••• I•• term loan (first lien) held by 2 other BDCs
- Lender left a facility Jun 30, 2024B•••••• B••• I••• no longer holds D••••••• H••••••• I•• term loan after 2024-06-30; 2 BDC(s) still hold it
- Mark recovered Mar 31, 2023D••••••• H••••••• I•• term loan: marked from 89 to 96 cents on cost
- Spread changed (observed) Dec 31, 2022D••••••• H••••••• I•• term loan: spread moved from 4.75% to 6.50%
- Marked down across lenders Sep 30, 2022D••••••• H••••••• I•• term loan: marked from 98 to 93 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $1.1M
- n/a
How this facility is known
- Grain
- D••••••• H••••••• I•• x first lien 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 Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported