DFX Intelligence
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Facility
S•• A••••••• C••• first lien revolver
first lienheld todayAutomobiles & Components
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-18,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Sep 30, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Sep 30, 2022 to Jun 30, 2026 | |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | n/a | $-18,000 164c | 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 | 2 | $0 | n/a | Sep 30, 2027 | ||
| Mar 31, 2026 | 2 | $0 | n/a | Sep 30, 2027 | ||
| Dec 31, 2025 | 2 | $0 | n/a | Sep 30, 2027 | ||
| Sep 30, 2025 | 2 | $0 | n/a | Sep 30, 2027 | ||
| Jun 30, 2025 | 2 | $0 | n/a | Sep 30, 2027 | ||
| Mar 31, 2025 | 2 | $0 | n/a | Sep 30, 2027 | ||
| Dec 31, 2024 | 1 | $0 | n/a | Sep 1, 2027 | ||
| Sep 30, 2024 | 1 | $0 | n/a | Sep 1, 2027 | ||
| Jun 30, 2024 | 1 | $3.0M | 100c | 475 bp | Sep 1, 2027 | |
| Mar 31, 2024 | 1 | $0 | n/a | Sep 1, 2027 | ||
| Dec 31, 2023 | 1 | $1.7M | 100c | 575 bp | Sep 1, 2027 | |
| Sep 30, 2023 | 1 | $0 | n/a | Sep 1, 2027 | ||
| Jun 30, 2023 | 1 | $500,000 | 100c | 475 bp | Sep 1, 2027 | |
| Mar 31, 2023 | 1 | $1.2M | 100c | 475 bp | Sep 1, 2027 | |
| Dec 31, 2022 | 2 | $0 | n/a | Sep 1, 2027 | ||
| Sep 30, 2022 | 1 | $1.0M | 100c | 475 bp | Sep 1, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $88.1M
- at least $8.8M
- revolverexited Dec 31, 2024unknown
- $11.8M
- n/a
How this facility is known
- Grain
- S•• A••••••• C••• x first lien revolverderivedborrower 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