DFX Intelligence
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Facility
T••• P•••••••• K••• B•••• L•••••• first lien term loan
first lienheld todayCapital Markets
Principal held
at least $61.0M
sum of BDC pieces, a lower bound
Fair value
$80.9M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//gwms.apollo.com/20260630#Sterling Overnight Index Average+500 bp
modal across pieces
PIK
none stated
Maturity
Mar 21, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 | $61.0M | $80.9M 104c | 500 bp | Jun 30, 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 | $61.0M | 104c | 500 bp | Mar 21, 2030 | |
| Mar 31, 2026 | 1 | $61.0M | 104c | 500 bp | Mar 21, 2030 | |
| Dec 31, 2025 | 1 | $61.0M | 107c | 500 bp | Mar 21, 2030 | |
| Sep 30, 2025 | 1 | $130M | 106c | 500 bp | Mar 21, 2030 | |
| Jun 30, 2025 | 1 | $133M | 108c | 625 bp | Mar 21, 2030 | |
| Mar 31, 2025 | 1 | $133M | 102c | 500 bp | Mar 21, 2030 | |
| Dec 31, 2024 | 1 | $72.0M | 101c | 635 bp | Feb 15, 2028 | |
| Sep 30, 2024 | 1 | $72.0M | 107c | 635 bp | Feb 15, 2028 | |
| Jun 30, 2024 | 1 | $72.0M | 101c | 625 bp | Feb 15, 2028 | |
| Mar 31, 2024 | 1 | $72.0M | 100c | 625 bp | Feb 15, 2028 | |
| Dec 31, 2023 | 1 | $72.0M | 101c | 625 bp | Feb 15, 2028 | |
| Sep 30, 2023 | 1 | $48.0M | 96c | 625 bp | Feb 15, 2028 | |
| Jun 30, 2023 | 1 | $2.0M | 100c | 650 bp | Feb 15, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025T••• P•••••••• K••• B•••• L•••••• term loan: spread moved from 6.25% to 5.00%
- Spread changed (observed) Jun 30, 2025T••• P•••••••• K••• B•••• L•••••• term loan: spread moved from 5.00% to 6.25%
- Spread changed (observed) Mar 31, 2025T••• P•••••••• K••• B•••• L•••••• term loan: spread moved from 6.35% to 5.00%
- Maturity extended (observed) Mar 31, 2025T••• P•••••••• K••• B•••• L•••••• term loan: maturity moved from 2028-02-15 to 2030-03-21
- Maturity extended (observed) Sep 30, 2023T••• P•••••••• K••• B•••• L•••••• term loan: maturity moved from 2027-02-15 to 2028-02-15
Other pieces of this borrower's structure
- otherexited Mar 31, 2025$171M
How this facility is known
- Grain
- T••• P•••••••• K••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported