DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
A•••• F•• A••••• M•••• 3• first lien delayed draw term loan
first lienheld todayProfessional Services
Principal held
at least $22.2M
sum of BDC pieces, a lower bound
Fair value
$24.8M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//gwms.apollo.com/20260630#Sterling Overnight Index Average+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 30, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 | $22.2M | $24.8M 102c | 475 bp | Sep 30, 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 | $22.2M | 102c | 475 bp | Aug 30, 2031 | |
| Mar 31, 2026 | 1 | $14.4M | 103c | 475 bp | Aug 30, 2031 | |
| Dec 31, 2025 | 1 | $14.4M | 102c | 475 bp | Aug 30, 2031 | |
| Sep 30, 2025 | 1 | $10.6M | 104c | 525 bp | Aug 30, 2031 | |
| Jun 30, 2025 | 1 | $10.5M | 104c | 525 bp | Aug 30, 2031 | |
| Mar 31, 2025 | 1 | Not disclosed | n/a | 600 bp | Apr 25, 2031 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a | 550 bp | Aug 30, 2031 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 550 bp | Jun 24, 2031 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $101M
- otherexited Mar 31, 2025$107M
How this facility is known
- Grain
- A•••• F•• A••••• M•••• 3• x first lien delayed draw 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