DFX Intelligence
Private Credit Intelligence
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Facility
A•••••• P•••••• I•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$18.1M
69c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
10.33%
paid in kind, the highest piece
Maturity
Mar 31, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held · 2 pieces | $6.6M | $14.8M 149c | Jun 30, 2025 to Jun 30, 2026 | |
| O••• D••••• L•••••• B•• F••• ONEX CREDIT ADVISOR, LLC | held | $6.1M | $3.3M 75c | 650 bp | Dec 31, 2022 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 | $12.7M | 69c | 650 bp | 10.33% | Mar 31, 2029 |
| Mar 31, 2026 | 2 | $47.7M | 43c | 600 bp | 2.50% | Jan 31, 2027 |
| Dec 31, 2025 | 2 | $47.6M | 42c | 600 bp | 2.50% | Jan 31, 2027 |
| Sep 30, 2025 | 2 | $47.4M | 52c | 600 bp | 2.50% | Jan 31, 2027 |
| Jun 30, 2025 | 2 | $47.0M | 64c | 600 bp | 2.50% | Jan 31, 2027 |
| Mar 31, 2025 | 1 | $21.5M | 62c | 600 bp | 2.50% | Jan 31, 2027 |
| Dec 31, 2024 | 1 | $21.5M | 67c | 850 bp | 4.50% | Jan 31, 2027 |
| Sep 30, 2024 | 1 | $21.5M | 69c | 850 bp | 1.50% | Jan 31, 2027 |
| Jun 30, 2024 | 1 | $21.8M | 74c | 750 bp | 1.50% | Jan 31, 2027 |
| Mar 31, 2024 | 1 | $21.7M | 82c | 750 bp | 1.50% | Jan 31, 2027 |
| Dec 31, 2023 | 1 | $21.6M | 84c | 750 bp | 1.50% | Jan 31, 2027 |
| Sep 30, 2023 | 1 | $21.7M | 87c | 750 bp | 1.50% | Jan 31, 2027 |
| Jun 30, 2023 | 1 | $21.7M | 94c | 600 bp | Jan 31, 2027 | |
| Dec 31, 2022 | 1 | $22.5M | 98c | 600 bp | Jan 31, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026A•••••• P•••••• I•• term loan: spread moved from 6.00% to 6.50%
- PIK interest increased Jun 30, 2026A•••••• P•••••• I•• term loan: PIK interest rose from 2.50% to 10.33%
- Maturity extended (observed) Jun 30, 2026A•••••• P•••••• I•• term loan: maturity moved from 2027-01-31 to 2029-03-31
- Mark recovered Jun 30, 2026A•••••• P•••••• I•• term loan: marked from 43 to 69 cents on cost
- Marked down across lenders Dec 31, 2025A•••••• P•••••• I•• term loan: marked from 52 to 42 cents on cost across 2 lender(s)
- Marked down across lenders Sep 30, 2025A•••••• P•••••• I•• term loan: marked from 64 to 52 cents on cost across 2 lender(s)
- New lender joined a facility Jun 30, 2025M••••• F•••••••• I••••••••• C••• joins A•••••• P•••••• I•• term loan (first lien) held by 1 other BDC
- Marked down across lenders Mar 31, 2025A•••••• P•••••• I•• term loan: marked from 67 to 62 cents on cost across 1 lender(s)
- Spread changed (observed) Mar 31, 2025A•••••• P•••••• I•• term loan: spread moved from 8.50% to 6.00%
- PIK interest increased Dec 31, 2024A•••••• P•••••• I•• term loan: PIK interest rose from 1.50% to 4.50%
- Spread changed (observed) Sep 30, 2024A•••••• P•••••• I•• term loan: spread moved from 7.50% to 8.50%
- Marked down across lenders Jun 30, 2024A•••••• P•••••• I•• term loan: marked from 82 to 74 cents on cost across 1 lender(s)
- Spread changed (observed) Sep 30, 2023A•••••• P•••••• I•• term loan: spread moved from 6.00% to 7.50%
- PIK interest appears Sep 30, 2023A•••••• P•••••• I•• term loan: PIK interest of 1.50% appears (was cash pay)
- Marked down across lenders Sep 30, 2023A•••••• P•••••• I•• term loan: marked from 94 to 87 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $1.6M
- at least $359,000
- revolverexited Mar 31, 2026at least $1.5M
- $22.1M
- $911,957
How this facility is known
- Grain
- A•••••• P•••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported