DFX Intelligence
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Facility
K• • N• P•••••• I•• second lien term loan
second lienoff every schedule since Mar 31, 2024Automobile Components
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.0M
4c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Nov 12, 2020 to Mar 31, 2024
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••• A••••• I••••••••• M••••••••• L••• | exited · 2 pieces | $47.5M | $2.8M 12c | Dec 31, 2022 to Dec 31, 2022 | |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | n/a | $1.0M 4c | Nov 12, 2020 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | n/a | 4c | |||
| Dec 31, 2023 | 1 | n/a | 8c | |||
| Jun 30, 2023 | 1 | $0 | 4c | |||
| Mar 31, 2023 | 1 | $0 | 5c | |||
| Dec 31, 2022 | 2 | $73.4M | 6c | 875 bp | Oct 21, 2024 | |
| Sep 30, 2022 | 1 | $25.9M | 55c | 875 bp | Oct 21, 2024 | |
| Jun 30, 2022 | 1 | $25.9M | 95c | 875 bp | Oct 21, 2024 | |
| Nov 12, 2020 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2024••• Locked
- Marked down across lenders Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- K• • N• P•••••• I•• x second lien term loanderivedborrower 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