DFX Intelligence
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Facility
F•••• I••••••••• L•• term loan
lien unstatedheld todayAutomobile Components
Principal held
at least $35.5M
sum of BDC pieces, a lower bound
Fair value
$32.2M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.75%
PIK
none stated
Maturity
Mar 28, 2029
tagged by the filer
Lenders
3 holding
0 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 |
|---|---|---|---|---|---|
| T•• S•••••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $14.9M | $13.5M 95c | 700 bp | Jun 30, 2026 to Jun 30, 2026 |
| T•• D••••• L•••••• V••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $14.6M | $13.2M 92c | 700 bp | Mar 31, 2024 to Jun 30, 2026 |
| T•• S••• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $6.1M | $5.5M 92c | 700 bp | Mar 31, 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 | 3 | $35.5M | 94c | 700 bp | Mar 28, 2029 | |
| Mar 31, 2026 | 2 | $35.5M | 97c | 700 bp | Mar 28, 2029 | |
| Dec 31, 2025 | 2 | $35.6M | 98c | 675 bp | Mar 28, 2029 | |
| Sep 30, 2025 | 2 | $35.7M | 98c | 675 bp | Mar 28, 2029 | |
| Jun 30, 2025 | 2 | $35.7M | 98c | 675 bp | Mar 28, 2029 | |
| Mar 31, 2025 | 2 | $35.8M | 99c | 650 bp | Mar 28, 2029 | |
| Dec 31, 2024 | 2 | $35.9M | 99c | 650 bp | Mar 28, 2029 | |
| Sep 30, 2024 | 2 | $36.0M | 100c | 650 bp | Mar 28, 2029 | |
| Jun 30, 2024 | 2 | $36.1M | 101c | 650 bp | Mar 28, 2029 | |
| Mar 31, 2024 | 2 | $36.2M | 101c | 650 bp | Mar 28, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$14.9M
Other pieces of this borrower's structure
- at least $2.1M
How this facility is known
- Grain
- F•••• I••••••••• L•• x 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