DFX Intelligence
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Facility
I••• S••••••• E••••••• F•••• L•••••• first lien term loan
first lienheld todayS•••••••
Principal held
at least $33.1M
sum of BDC pieces, a lower bound
Fair value
$42.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//gwms.apollo.com/20260630#Sterling Overnight Index Average+300 bp
modal across pieces
PIK
2.25%
paid in kind, the highest piece
Maturity
Apr 29, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $33.1M | $42.1M 101c | 300 bp | Dec 31, 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 | $33.1M | 101c | 300 bp | 2.25% | Apr 29, 2031 |
| Mar 31, 2026 | 1 | $32.9M | 101c | 300 bp | 2.25% | Apr 29, 2031 |
| Dec 31, 2025 | 1 | $32.7M | 106c | 300 bp | 2.25% | Dec 19, 2031 |
| Sep 30, 2025 | 1 | $32.5M | 106c | 300 bp | 2.25% | Dec 19, 2031 |
| Jun 30, 2025 | 1 | $32.4M | 108c | 300 bp | 2.25% | Dec 19, 2031 |
| Mar 31, 2025 | 1 | $32.2M | 102c | 500 bp | 2.25% | Dec 19, 2031 |
| Dec 31, 2024 | 1 | $32.0M | 100c | 500 bp | Dec 19, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2025••• Locked
- PIK interest appears Mar 31, 2025••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- I••• S••••••• E••••••• F•••• 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