DFX Intelligence
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Facility
F••••••• Y••••• C••••• A• first lien term loan
first lienoff every schedule since Sep 30, 2025Technology Hardware, Storage & Peripherals
Principal held
at least $49.1M
sum of BDC pieces, a lower bound
Fair value
$19.8M
117c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//gwms.apollo.com/20250930#Euro Interbank Offered Rate+475 bp
modal across pieces
PIK
7.47%
paid in kind, the highest piece
Maturity
Jul 9, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 2025
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•• | exited · 5 pieces | $49.1M | $19.8M 117c | 475 bp | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $49.1M | 117c | 475 bp | 7.47% | Jul 9, 2029 |
| Jun 30, 2025 | 1 | $48.5M | 118c | 475 bp | 8.63% | Jul 7, 2029 |
| Mar 31, 2025 | 1 | $48.5M | 108c | 475 bp | 8.63% | Jul 9, 2029 |
| Dec 31, 2024 | 1 | $95.8M | 103c | 475 bp | 5.00% | Jul 9, 2029 |
| Sep 30, 2024 | 1 | $47.9M | 111c | 475 bp | 5.00% | Jul 9, 2029 |
| Jun 30, 2024 | 1 | $47.9M | 106c | 475 bp | Jul 9, 2029 | |
| Mar 31, 2024 | 1 | $56.3M | 107c | 475 bp | Jul 9, 2029 | |
| Dec 31, 2023 | 1 | $56.3M | 110c | 475 bp | Jul 9, 2029 | |
| Sep 30, 2023 | 1 | $56.3M | 104c | 475 bp | Jul 9, 2029 | |
| Jun 30, 2023 | 1 | $56.3M | 106c | 475 bp | Jul 9, 2029 | |
| Mar 31, 2023 | 1 | $56.3M | n/a | 550 bp | Jul 9, 2029 | |
| Dec 31, 2022 | 1 | $64.8M | 104c | 550 bp | Jul 9, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$49.1M
- Effective31 Mar 2025PIK interest increased$48.5M
- Effective30 Sep 2024PIK interest appears$47.9M
- Effective30 Jun 2023Spread changed (observed)$56.3M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Sep 30, 2025at least $35.4M
- otherexited Mar 31, 2025$43.5M
How this facility is known
- Grain
- F••••••• Y••••• C••••• A• 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