DFX Intelligence
Private Credit Intelligence
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Facility
B•••••••• H••••• first lien delayed draw term loan
first lienheld todayTechnology Hardware, Storage & Peripheralssponsor W••••••••• C•••••• M••••••••• carried
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$8.2M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Aug 2, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held | $8.3M | $8.2M 99c | 525 bp | Sep 30, 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 | 1 | $8.3M | 99c | 525 bp | Aug 2, 2029 | |
| Mar 31, 2026 | 1 | $6.7M | 99c | 525 bp | Aug 2, 2029 | |
| Dec 31, 2025 | 1 | $3.3M | 98c | 525 bp | Aug 2, 2029 | |
| Sep 30, 2025 | 1 | $3.3M | 98c | 525 bp | Aug 2, 2029 | |
| Jun 30, 2025 | 1 | n/a | n/a | 600 bp | Aug 2, 2029 | |
| Mar 31, 2025 | 1 | n/a | n/a | 600 bp | Aug 2, 2029 | |
| Dec 31, 2024 | 1 | n/a | n/a | 600 bp | Aug 2, 2029 | |
| Sep 30, 2024 | 1 | n/a | n/a | 600 bp | Aug 2, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025B•••••••• H••••• delayed draw: spread moved from 6.00% to 5.25%
Other pieces of this borrower's structure
- at least $8.3M
- at least $1.7M
- otherexited Mar 31, 2025$8.5M
How this facility is known
- Grain
- B•••••••• H••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported