DFX Intelligence
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Facility
V••• G••••• F•••• L•••••• first lien term loan
first lienheld todayChemicals
Principal held
at least $19.7M
sum of BDC pieces, a lower bound
Fair value
$13.3M
50c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.00%
modal across pieces
PIK
none stated
Maturity
Jun 8, 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•• APOLLO CREDIT MANAGEMENT, LLC | held | $19.7M | $13.3M 50c | 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 | $19.7M | 50c | Jun 8, 2029 | ||
| Mar 31, 2026 | 1 | $19.7M | 51c | Jun 8, 2029 | ||
| Dec 31, 2025 | 1 | $18.6M | 67c | Jun 8, 2029 | ||
| Sep 30, 2025 | 1 | $18.6M | 75c | 12.77% | Sep 23, 2027 | |
| Jun 30, 2025 | 1 | $17.5M | 77c | 12.77% | Sep 23, 2027 | |
| Mar 31, 2025 | 1 | $16.5M | 81c | 11.56% | Jul 6, 2027 | |
| Dec 31, 2024 | 1 | $16.5M | 83c | 710 bp | Jul 6, 2027 | |
| Sep 30, 2024 | 1 | $16.5M | 91c | 710 bp | Jul 6, 2027 | |
| Jun 30, 2024 | 1 | $16.8M | 91c | 700 bp | Jul 6, 2027 | |
| Mar 31, 2024 | 1 | $16.8M | 91c | 700 bp | Jul 6, 2027 | |
| Dec 31, 2023 | 1 | $17.1M | 91c | 700 bp | Jul 6, 2027 | |
| Sep 30, 2023 | 1 | $17.1M | 87c | 700 bp | Jul 6, 2027 | |
| Jun 30, 2023 | 1 | $17.5M | 91c | 700 bp | Jul 6, 2027 | |
| Mar 31, 2023 | 1 | $17.5M | n/a | 700 bp | Jul 6, 2027 | |
| Dec 31, 2022 | 1 | $17.9M | 87c | 700 bp | Jul 6, 2027 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026V••• G••••• F•••• L•••••• term loan: marked from 67 to 51 cents on cost across 1 lender(s)
- Marked down across lenders Dec 31, 2025V••• G••••• F•••• L•••••• term loan: marked from 75 to 67 cents on cost across 1 lender(s)
- Maturity extended (observed) Dec 31, 2025V••• G••••• F•••• L•••••• term loan: maturity moved from 2027-09-23 to 2029-06-08
- PIK interest increased Jun 30, 2025V••• G••••• F•••• L•••••• term loan: PIK interest rose from 11.56% to 12.77%
- PIK interest appears Mar 31, 2025V••• G••••• F•••• L•••••• term loan: PIK interest of 11.56% appears (was cash pay)
- Marked down across lenders Dec 31, 2024V••• G••••• F•••• L•••••• term loan: marked from 91 to 83 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- V••• G••••• F•••• 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