DFX Intelligence
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Facility
C••••••••• T•••• B•••• L•••••• first lien term loan
first lienheld todaySoftware
Principal held
at least $53.9M
sum of BDC pieces, a lower bound
Fair value
$58.6M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bp
modal across pieces
PIK
none stated
Maturity
Sep 13, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 | $53.9M | $58.6M 94c | 525 bp | Sep 30, 2025 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 | $53.9M | 94c | 525 bp | Sep 13, 2032 | |
| Mar 31, 2026 | 1 | $53.9M | 95c | 525 bp | Sep 13, 2032 | |
| Dec 31, 2025 | 1 | $53.9M | 100c | 525 bp | Sep 13, 2032 | |
| Sep 30, 2025 | 1 | $53.9M | 100c | 525 bp | Jul 28, 2032 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $1.4M
- at least $233,000
How this facility is known
- Grain
- C••••••••• T•••• 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