DFX Intelligence
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Facility
P•• P•••••• B•••• L•••••• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $114M
sum of BDC pieces, a lower bound
Fair value
$138M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//gwms.apollo.com/20260630#Euro Interbank Offered Rate+350 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
May 7, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 · 2 pieces | $114M | $138M 101c | 350 bp | Mar 31, 2023 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 | $114M | 101c | 350 bp | 2.00% | May 7, 2031 |
| Mar 31, 2026 | 1 | $113M | 102c | 350 bp | 2.00% | May 7, 2031 |
| Dec 31, 2025 | 1 | $113M | 105c | 525 bp | May 7, 2031 | |
| Sep 30, 2025 | 1 | $113M | 107c | 525 bp | May 7, 2031 | |
| Jun 30, 2025 | 1 | $113M | 110c | 500 bp | May 7, 2031 | |
| Mar 31, 2025 | 1 | $113M | 103c | 475 bp | May 7, 2031 | |
| Dec 31, 2024 | 1 | $225M | 99c | 475 bp | May 7, 2031 | |
| Sep 30, 2024 | 1 | $113M | 106c | 525 bp | May 7, 2031 | |
| Jun 30, 2024 | 1 | $113M | 101c | 525 bp | May 7, 2031 | |
| Mar 31, 2024 | 1 | $22.5M | 105c | 675 bp | Mar 17, 2028 | |
| Dec 31, 2023 | 1 | $22.5M | 105c | 675 bp | Mar 17, 2028 | |
| Sep 30, 2023 | 1 | $22.5M | 104c | 675 bp | Mar 17, 2028 | |
| Jun 30, 2023 | 1 | $22.5M | 108c | 700 bp | Mar 17, 2028 | |
| Mar 31, 2023 | 1 | $22.5M | n/a | 700 bp | Mar 17, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$113M
- Effective31 Mar 2026Spread changed (observed)$113M
- Effective30 Jun 2024Maturity extended (observed)$113M
- Effective30 Jun 2024Spread changed (observed)$113M
Other pieces of this borrower's structure
- at least $41.7M
- otherexited Sep 30, 2024$143M
How this facility is known
- Grain
- P•• P•••••• 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