DFX Intelligence
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Facility
R•••• E•••••• C•• W••• first lien delayed draw term loan
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+585 bp
floor 1.00%
PIK
none stated
Maturity
Dec 23, 2027
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 |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• APOLLO CREDIT MANAGEMENT, LLC | held | $7.8M | $7.8M 101c | 585 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 | $7.8M | 101c | 585 bp | Dec 23, 2027 | |
| Mar 31, 2026 | 1 | $7.9M | 101c | 585 bp | Dec 23, 2027 | |
| Dec 31, 2025 | 1 | $7.9M | 101c | 585 bp | Dec 23, 2027 | |
| Sep 30, 2025 | 1 | $7.9M | 102c | 585 bp | Dec 23, 2027 | |
| Jun 30, 2025 | 1 | $7.9M | 101c | 585 bp | Dec 23, 2027 | |
| Mar 31, 2025 | 1 | $7.9M | 102c | 585 bp | Dec 23, 2027 | |
| Dec 31, 2024 | 1 | $8.0M | 101c | 585 bp | Dec 23, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 23, 2027R•••• E•••••• C•• W••• delayed draw (first lien) matures 2027-12-23 (inside 18 months; $7.8M held by 1 BDC)
- Maturity approaching Dec 23, 2027R•••• E•••••• C•• W••• delayed draw (first lien) matures 2027-12-23 (inside 24 months; $7.8M held by 1 BDC)
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2024at least $8.0M
How this facility is known
- Grain
- R•••• E•••••• C•• W••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported