DFX Intelligence
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Facility
A••• B••••• A••••••••• C•••••• P•• first lien term loan
first lienheld todayConsumer Staples Distribution & Retail
Principal held
at least $122M
sum of BDC pieces, a lower bound
Fair value
$157M
107c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//gwms.apollo.com/20260630#Sterling Overnight Index Average+603 bp
pieces from 400 bp to 603 bp
PIK
none stated
Maturity
May 14, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 | $122M | $157M 107c | 603 bp | Jun 30, 2023 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 | $122M | 107c | 603 bp | May 14, 2031 | |
| Mar 31, 2026 | 1 | $122M | 105c | 603 bp | May 14, 2031 | |
| Dec 31, 2025 | 1 | $122M | 109c | 575 bp | May 14, 2031 | |
| Sep 30, 2025 | 1 | $122M | 110c | 603 bp | May 14, 2031 | |
| Jun 30, 2025 | 1 | $122M | 111c | 603 bp | May 14, 2031 | |
| Mar 31, 2025 | 1 | $102M | 108c | 400 bp | May 14, 2031 | |
| Dec 31, 2024 | 1 | $102M | 106c | 603 bp | May 14, 2031 | |
| Sep 30, 2024 | 1 | $102M | 113c | 603 bp | May 14, 2031 | |
| Jun 30, 2024 | 1 | $102M | 107c | 603 bp | May 14, 2031 | |
| Mar 31, 2024 | 1 | $104M | 107c | 275 bp | Oct 26, 2029 | |
| Dec 31, 2023 | 1 | $104M | 105c | 675 bp | Oct 26, 2029 | |
| Sep 30, 2023 | 1 | $7.0M | 99c | 275 bp | Feb 16, 2026 | |
| Jun 30, 2023 | 1 | $7.0M | 101c | 325 bp | Feb 16, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Spread changed (observed)$122M
- Effective31 Mar 2025Spread changed (observed)$102M
- Effective30 Jun 2024Spread changed (observed)$102M
- Effective30 Jun 2024Maturity extended (observed)$102M
- Effective31 Mar 2024Spread changed (observed)$104M
- Effective31 Dec 2023Maturity extended (observed)$104M
Other pieces of this borrower's structure
- otherexited Mar 31, 2025$130M
How this facility is known
- Grain
- A••• B••••• A••••••••• C•••••• P•• 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