DFX Intelligence
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Facility
A•• A••••••• B•••• P•• L•• first lien term loan
first lienheld todayHotels, Restaurants & Leisure
Principal held
at least $60.0M
sum of BDC pieces, a lower bound
Fair value
$41.2M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//gwms.apollo.com/20260630#Bank Bill Swap Rate+425 bp
modal across pieces
PIK
none stated
Maturity
Nov 24, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 | $60.0M | $41.2M 98c | 425 bp | Mar 31, 2026 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 | $60.0M | 98c | 425 bp | Nov 24, 2030 | |
| Mar 31, 2026 | 1 | $60.0M | 98c | 425 bp | Nov 24, 2030 |
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
How this facility is known
- Grain
- A•• A••••••• B•••• P•• 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