DFX Intelligence
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Facility
C••••••••• C••••••••• first lien term loan
first lienheld todayMedia
Principal held
at least $60.9M
sum of BDC pieces, a lower bound
Fair value
$122M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
floor 1.75%
PIK
none stated
Maturity
Jun 30, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held · 2 pieces | $60.9M | $122M 198c | 350 bp | Dec 31, 2022 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 | $60.9M | 99c | 350 bp | Jun 30, 2029 | |
| Mar 31, 2026 | 1 | $106M | 100c | 350 bp | Jun 30, 2029 | |
| Dec 31, 2025 | 1 | $106M | 100c | 350 bp | Jun 30, 2029 | |
| Sep 30, 2025 | 1 | $106M | 100c | 350 bp | Jun 30, 2026 | |
| Jun 30, 2025 | 1 | $106M | 100c | 350 bp | Jun 30, 2026 | |
| Mar 31, 2025 | 1 | $106M | 100c | 350 bp | Jun 30, 2026 | |
| Dec 31, 2024 | 1 | $106M | 100c | 350 bp | Jun 30, 2026 | |
| Sep 30, 2024 | 1 | $106M | 100c | 350 bp | Jun 30, 2026 | |
| Jun 30, 2024 | 1 | $106M | 100c | 350 bp | Jun 30, 2026 | |
| Mar 31, 2024 | 1 | $107M | 100c | 350 bp | Jun 30, 2026 | |
| Dec 31, 2023 | 1 | $107M | 100c | 350 bp | Jun 30, 2026 | |
| Sep 30, 2023 | 1 | $107M | 100c | 350 bp | Jun 30, 2026 | |
| Jun 30, 2023 | 1 | $107M | 100c | 350 bp | Jun 30, 2026 | |
| Mar 31, 2023 | 1 | $96.5M | n/a | 1025 bp | 1.50% | Dec 31, 2024 |
| Dec 31, 2022 | 1 | $182M | 101c | 1025 bp | 1.50% | Dec 31, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025C••••••••• C••••••••• term loan: maturity moved from 2026-06-30 to 2029-06-30
- Spread changed (observed) Jun 30, 2023C••••••••• C••••••••• term loan: spread moved from 10.25% to 3.50%
- Maturity extended (observed) Jun 30, 2023C••••••••• C••••••••• term loan: maturity moved from 2024-12-31 to 2026-06-30
Other pieces of this borrower's structure
How this facility is known
- Grain
- C••••••••• C••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported