DFX Intelligence
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Facility
P••••••• G•••• B•••• L•••••• first lien delayed draw term loan
Principal held
at least $916,000
sum of BDC pieces, a lower bound
Fair value
$901,000
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+585 bp
floor 1.00%
PIK
none stated
Maturity
Nov 12, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 | $916,000 | $901,000 99c | 585 bp | Jun 30, 2024 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 | $916,000 | 99c | 585 bp | Nov 12, 2027 | |
| Mar 31, 2026 | 1 | $918,000 | 99c | 585 bp | Nov 12, 2027 | |
| Dec 31, 2025 | 1 | $920,000 | 99c | 585 bp | Nov 12, 2027 | |
| Sep 30, 2025 | 1 | $923,000 | 100c | 585 bp | Nov 12, 2027 | |
| Jun 30, 2025 | 1 | $925,000 | 100c | 560 bp | Nov 12, 2027 | |
| Mar 31, 2025 | 1 | $927,000 | 100c | 560 bp | Nov 12, 2027 | |
| Dec 31, 2024 | 1 | $930,000 | 100c | 560 bp | Nov 12, 2027 | |
| Sep 30, 2024 | 1 | $932,000 | 100c | 560 bp | Nov 12, 2027 | |
| Jun 30, 2024 | 1 | $934,000 | 100c | 560 bp | Nov 12, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 12, 2027P••••••• G•••• B•••• L•••••• delayed draw (first lien) matures 2027-11-12 (inside 18 months; $.9M held by 1 BDC)
- Maturity approaching Nov 12, 2027P••••••• G•••• B•••• L•••••• delayed draw (first lien) matures 2027-11-12 (inside 24 months; $.9M held by 1 BDC)
Other pieces of this borrower's structure
- at least $13.6M
- at least $1.6M
- $92,000
- otherexited Mar 31, 2025n/a
How this facility is known
- Grain
- P••••••• G•••• B•••• L•••••• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported