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
L•••••• P•••• L••••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2025Consumer Finance
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 300 bp to 500 bp
PIK
none stated
Maturity
Dec 31, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Jun 30, 2024 to Mar 31, 2025
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••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | exited · 2 pieces | $4.9M | $4.9M 100c | 500 bp | Jun 30, 2024 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $4.9M | 100c | 300 bp | Dec 31, 2027 | |
| Sep 30, 2024 | 1 | n/a | n/a | 300 bp | Dec 31, 2027 | |
| Jun 30, 2024 | 1 | n/a | n/a | 590 bp | 5.00% | Dec 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025L•••••• P•••• L••••••••• L•• delayed draw (first lien) left every BDC schedule after 2025-03-31 (1 lender, $4.9M last held)
- Spread changed (observed) Mar 31, 2025L•••••• P•••• L••••••••• L•• delayed draw: spread moved from 3.00% to 5.00%
- Maturity extended (observed) Sep 30, 2024L•••••• P•••• L••••••••• L•• delayed draw: maturity moved from 2026-12-30 to 2027-12-31
- Spread changed (observed) Sep 30, 2024L•••••• P•••• L••••••••• L•• delayed draw: spread moved from 5.90% to 3.00%
Other pieces of this borrower's structure
- at least $21.3M
- at least $1.8M
- first lien revolverexited Mar 31, 2025at least $2.1M
How this facility is known
- Grain
- L•••••• P•••• L••••••••• 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