DFX Intelligence
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Borrower
F••••••• Y••••• C••••• A•
Technology Hardware, Storage & Peripheralsgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 100¢ on cost, down from 106¢ in Q3 2024.
Mark path, consensus per quarter end
106¢ · 102¢ · 105¢ · 100¢Q3 2024 to Q3 2025
Principal held
at least $84.6M
sum of BDC pieces, a lower bound
Fair value
$61.3M
113c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 9, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $84.6M | 100¢ | no comparable mark |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S•••••+475 C••• plus 6.8 | $35.7M | $3.8M 113c | //gwms.apollo.com/20250930#Stockholm Interbank Offered Rate+475 bp PIK 6.85% |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• E+475 C••• plus 8.63% | $35.4M | $41.5M 111c | //gwms.apollo.com/20250930#Euro Interbank Offered Rate+475 bp PIK 8.63% |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• E+475 C••• plus 7.47% PI | $10.0M | $11.8M 117c | //gwms.apollo.com/20250930#Euro Interbank Offered Rate+475 bp PIK 7.47% |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S••••+475 C••• plus 5.46 | $3.4M | $4.2M 123c | //gwms.apollo.com/20250930#Swiss Average Rate Overnight Saron+475 bp PIK 5.46% |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S••••+475 C••• plus 4.75 | $55,000 | $74,000 100c | //gwms.apollo.com/20250930#Sterling Overnight Index Average+475 bp PIK 4.75% |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S••••+475 C••• plus 4.75 | $9,000 | $11,000 100c | //gwms.apollo.com/20250930#Swiss Average Rate Overnight Saron+475 bp PIK 4.75% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $49.1M | 117c | //gwms.apollo.com/20250930#Euro Interbank Offered Rate+475 bp PIK 7.47% | Jul 9, 2029 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $35.4M | 111c | //gwms.apollo.com/20250930#Euro Interbank Offered Rate+475 bp PIK 8.63% | Jul 9, 2029 | 1 |
Equity pieces beside the debt: other ($43.5M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $84.6M | $61.3M | 113c | 6 |
| Jun 30, 2025 | 1 | $72.2M | $47.3M | 115c | 3 |
| Mar 31, 2025 | 1 | $72.2M | $43.5M | 105c | 3 |
| Dec 31, 2024 | 1 | $101M | $38.7M | 103c | 6 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $52.8M | $23.5M | 110c | 3 |
| Jun 30, 2024 | 1 | $52.8M | $22.2M | 98c | 0 |
| Mar 31, 2024 | 1 | $56.3M | $22.5M | 107c | 0 |
| Dec 31, 2023 | 1 | $56.3M | $23.1M | 110c | 0 |
| Sep 30, 2023 | 1 | $56.3M | $21.4M | 104c | 0 |
| Jun 30, 2023 | 1 | $56.3M | $20.6M | 106c | 0 |
| Mar 31, 2023 | 1 | $56.3M | $20.6M | n/a | 0 |
| Dec 31, 2022 | 1 | $64.8M | $23.3M | 104c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- PIK interest appearsSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest increasedMar 31, 2025
Full timeline · 12 eventsShow fewer
- PIK interest increasedMar 31, 2025
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- PIK interest appearsSep 30, 2024
- Mark recoveredSep 30, 2024
- PIK interest appearsSep 30, 2024
- Spread changed (observed)Jun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FORTERRO YELLOW CASTLEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Technology Hardware, Storage & Peripheralsreportedas one filer wrote it