DFX Intelligence
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Facility
E•••• F•••• S•••••••• I•• first lien delayed draw term loan
first lienheld todayAutomotive Retail
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Apr 17, 2031
tagged by the filer
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 3 pieces | $18.0M | $11.2M 101c | 500 bp | Mar 31, 2024 to Dec 31, 2025 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• M• A••••••• | exited | $4.8M | $3.0M 101c | 500 bp | Dec 31, 2025 to Dec 31, 2025 |
| M••••• C•••••• C••• M• A••••••• | exited · 4 pieces | $2.0M | $940,000 100c | 600 bp | Mar 31, 2024 to Mar 31, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 3 pieces | $5.7M | $5.7M 100c | 525 bp | Jun 30, 2025 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 | $5.7M | 100c | 525 bp | Apr 17, 2031 | |
| Mar 31, 2026 | 1 | $5.3M | 101c | 500 bp | Apr 17, 2031 | |
| Dec 31, 2025 | 3 | $31.3M | 101c | 500 bp | Apr 17, 2031 | |
| Sep 30, 2025 | 2 | $21.8M | 101c | 525 bp | Apr 17, 2031 | |
| Jun 30, 2025 | 2 | $20.5M | 101c | 525 bp | Apr 17, 2031 | |
| Mar 31, 2025 | 2 | $13.4M | 100c | 600 bp | Mar 18, 2029 | |
| Dec 31, 2024 | 2 | $28.9M | 100c | 600 bp | Mar 18, 2029 | |
| Sep 30, 2024 | 2 | $5.8M | 101c | 575 bp | Mar 18, 2029 | |
| Jun 30, 2024 | 2 | $5.8M | 100c | 575 bp | Mar 18, 2029 | |
| Mar 31, 2024 | 2 | $5.8M | n/a | 575 bp | Mar 18, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Lender left a facility2 eventsM••••• C•••••• E••••••• C•••••••• L•••••• F•••: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end$4.8M to $18.0M
- Effective30 Jun 2025$5.7M
- Effective30 Jun 2025Spread changed (observed)$18.0M
- Effective30 Jun 2025Maturity extended (observed)$18.0M
- Effective31 Mar 2025$2.0M
Other pieces of this borrower's structure
- at least $97.4M
- at least $12.6M
- unknown
- revolverexited Dec 31, 2025unknown
- $3.8M
- preferred equityexited Mar 31, 2025$1.8M
- otherexited Mar 31, 2026Not disclosed
How this facility is known
- Grain
- E•••• F•••• S•••••••• I•• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported