DFX Intelligence
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Facility
P••••••• P••• G•••• B•••• L•••••• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$14.5M
109c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//gwms.apollo.com/20260630#Sterling Overnight Index Average+625 bp
floor 0.50%
PIK
none stated
Maturity
Nov 19, 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $11.1M | $14.5M 109c | 625 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 | $11.1M | 109c | 625 bp | Nov 19, 2029 | |
| Mar 31, 2026 | 1 | $11.1M | 109c | 625 bp | Nov 19, 2029 | |
| Dec 31, 2025 | 1 | $11.1M | 111c | 600 bp | Nov 19, 2029 | |
| Sep 30, 2025 | 1 | $15.0M | 111c | 625 bp | Nov 19, 2029 | |
| Jun 30, 2025 | 1 | $15.0M | 113c | 625 bp | Nov 19, 2029 | |
| Mar 31, 2025 | 1 | $15.0M | 106c | 625 bp | Nov 19, 2029 | |
| Dec 31, 2024 | 1 | $15.0M | 103c | 650 bp | Nov 19, 2029 | |
| Sep 30, 2024 | 1 | $15.0M | 110c | 650 bp | Nov 19, 2029 | |
| Jun 30, 2024 | 1 | $15.0M | 104c | 625 bp | Nov 27, 2029 | |
| Mar 31, 2024 | 1 | $10.0M | 108c | 625 bp | Nov 2, 2029 | |
| Dec 31, 2023 | 1 | $10.0M | 109c | 625 bp | Nov 2, 2029 | |
| Sep 30, 2023 | 1 | $10.0M | 103c | 650 bp | Nov 18, 2029 | |
| Jun 30, 2023 | 1 | $10.0M | 107c | 650 bp | Nov 18, 2029 | |
| Mar 31, 2023 | 1 | $10.0M | n/a | 650 bp | Nov 18, 2029 | |
| Dec 31, 2022 | 1 | $10.0M | 102c | 650 bp | Nov 18, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- otherexited Mar 31, 2025$18.9M
How this facility is known
- Grain
- P••••••• P••• G•••• 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