DFX Intelligence
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Facility
V•••••• 1• I••••••••• C•••••• 2• B•••• L•••••• first lien term loan
first lienheld todayIT Services
Principal held
at least $10.6M
sum of BDC pieces, a lower bound
Fair value
$13.0M
111c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//gwms.apollo.com/20260630#Sterling Overnight Index Average+465 bp
modal across pieces
PIK
none stated
Maturity
Jul 11, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held · 2 pieces | $10.6M | $13.0M 111c | 465 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 | 1 | $10.6M | 111c | 465 bp | Jul 11, 2029 | |
| Mar 31, 2026 | 1 | $10.6M | 111c | 465 bp | Jul 11, 2029 | |
| Dec 31, 2025 | 1 | $10.6M | 116c | 490 bp | Jul 11, 2029 | |
| Sep 30, 2025 | 1 | $10.6M | 116c | 490 bp | Jul 11, 2029 | |
| Jun 30, 2025 | 1 | $10.6M | 117c | 515 bp | Jul 11, 2029 | |
| Mar 31, 2025 | 1 | $10.6M | 109c | 515 bp | Jul 11, 2029 | |
| Dec 31, 2024 | 1 | $10.6M | 106c | 515 bp | Jul 11, 2029 | |
| Sep 30, 2024 | 1 | $10.6M | 113c | 515 bp | Jul 11, 2029 | |
| Jun 30, 2024 | 1 | $10.6M | 107c | 515 bp | Jul 11, 2029 | |
| Mar 31, 2024 | 1 | $18.0M | 108c | 540 bp | Jul 11, 2029 | |
| Dec 31, 2023 | 1 | $18.0M | 110c | 540 bp | Jul 11, 2029 | |
| Sep 30, 2023 | 1 | $12.0M | 100c | 540 bp | Jul 11, 2029 | |
| Jun 30, 2023 | 1 | $12.0M | 107c | 565 bp | Jul 11, 2029 | |
| Mar 31, 2023 | 1 | $12.0M | n/a | 575 bp | Jul 11, 2029 | |
| Dec 31, 2022 | 1 | $12.0M | 103c | 575 bp | Jul 11, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $5.4M
- otherexited Mar 31, 2025$15.0M
How this facility is known
- Grain
- V•••••• 1• I••••••••• C•••••• 2• B•••• L•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported