DFX Intelligence
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Facility
T••••••• L•• first lien revolver
first lienheld todayAuto Parts & Equipment
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$-69,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 50 bp to 525 bp
PIK
none stated
Maturity
Dec 29, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held | $5.5M | $-41,000 | Dec 31, 2023 to Jun 30, 2026 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $3.1M | $-24,000 | Mar 31, 2024 to Jun 30, 2026 | |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $-4,000 133c | 50 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 | $8.6M | n/a | 50 bp | Dec 29, 2028 | |
| Mar 31, 2026 | 3 | $9.3M | 98c | 525 bp | Dec 29, 2028 | |
| Dec 31, 2025 | 3 | $7.2M | n/a | 50 bp | Dec 29, 2028 | |
| Sep 30, 2025 | 3 | $14.4M | n/a | Dec 29, 2028 | ||
| Jun 30, 2025 | 3 | $0 | n/a | Dec 29, 2028 | ||
| Mar 31, 2025 | 3 | $0 | n/a | Dec 29, 2028 | ||
| Dec 31, 2024 | 3 | $10.0M | n/a | 50 bp | Dec 29, 2028 | |
| Sep 30, 2024 | 3 | $14.4M | n/a | 50 bp | Dec 29, 2028 | |
| Jun 30, 2024 | 3 | $7.2M | n/a | 50 bp | Dec 29, 2028 | |
| Mar 31, 2024 | 3 | $7.2M | n/a | 50 bp | Dec 29, 2028 | |
| Dec 31, 2023 | 1 | $5.3M | n/a | Dec 29, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$8.6M
- Effective31 Mar 2026Spread changed (observed)$9.3M
- Effective31 Mar 2024New lender joined a facility2 eventsS•••••••• P•••••• C••••• F••• L••: new lender joined a facility, 2 lenders, at the 31 Mar 2024 quarter end$3.1M
Other pieces of this borrower's structure
- at least $76.1M
- otherexited Mar 31, 2024at least $15.5M
How this facility is known
- Grain
- T••••••• L•• x first lien revolverderivedborrower 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