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
P•• P••••• P•• M••••• T•••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2025P•••••ceuticals
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-41,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Feb 13, 2032
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Mar 31, 2025 to Sep 30, 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 | n/a | $-41,000 85c | 450 bp | Mar 31, 2025 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | n/a | n/a | 450 bp | Feb 13, 2032 | |
| Jun 30, 2025 | 1 | n/a | n/a | 475 bp | Feb 13, 2032 | |
| Mar 31, 2025 | 1 | n/a | n/a | 475 bp | Feb 13, 2032 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025P•• P••••• P•• M••••• T•••• L•• revolver (first lien) left every BDC schedule after 2025-09-30 (1 lender, $.0M last held)
Other pieces of this borrower's structure
- at least $9.8M
How this facility is known
- Grain
- P•• P••••• P•• M••••• T•••• L•• x first lien revolverderivedborrower 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