DFX Intelligence
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Facility
K• • N• P•••••• I•• first lien term loan
first lienheld todayAutomobile Components
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$6.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
floor 2.00%
PIK
none stated
Maturity
Dec 31, 2030
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held | $6.4M | $6.2M 100c | 550 bp | Dec 31, 2021 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 | $6.4M | 100c | 550 bp | Dec 31, 2030 | |
| Mar 31, 2026 | 1 | $10.2M | 96c | 825 bp | 5.00% | Aug 16, 2027 |
| Dec 31, 2025 | 1 | $30.5M | 97c | 800 bp | 5.00% | Aug 16, 2027 |
| Sep 30, 2025 | 1 | $10.1M | 99c | 825 bp | 5.00% | Aug 16, 2027 |
| Jun 30, 2025 | 1 | $10.0M | 99c | 800 bp | 5.00% | Aug 16, 2027 |
| Mar 31, 2025 | 1 | $10.0M | 98c | 800 bp | 5.00% | Aug 16, 2027 |
| Dec 31, 2024 | 1 | $9.9M | 99c | 825 bp | 5.00% | Aug 16, 2027 |
| Sep 30, 2024 | 1 | $9.9M | 100c | 825 bp | 5.00% | Aug 16, 2027 |
| Jun 30, 2024 | 1 | $9.8M | 101c | 825 bp | 5.00% | Aug 16, 2027 |
| Mar 31, 2024 | 1 | $9.7M | 101c | 800 bp | 5.00% | Aug 16, 2027 |
| Dec 31, 2023 | 1 | $9.7M | 101c | 825 bp | 5.00% | Aug 16, 2027 |
| Sep 30, 2023 | 1 | $9.7M | 101c | 525 bp | Aug 14, 2027 | |
| Jun 30, 2023 | 1 | $9.7M | 103c | 800 bp | 13.40% | Aug 14, 2027 |
| Mar 31, 2023 | 1 | $9.7M | 103c | 800 bp | 5.00% | Aug 14, 2027 |
| Dec 31, 2022 | 1 | $28.6M | 97c | 800 bp | Oct 20, 2023 | |
| Sep 30, 2022 | 1 | $13.1M | 98c | 475 bp | Oct 20, 2023 | |
| Dec 31, 2021 | 1 | $11.2M | 96c | 47500 bp | Oct 20, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$6.4M
- Effective30 Jun 2026Spread changed (observed)$6.4M
- Effective31 Dec 2023PIK interest appears$9.7M
- Effective31 Dec 2023Spread changed (observed)$9.7M
- Effective30 Sep 2023Spread changed (observed)$9.7M
- Effective30 Jun 2023PIK interest increased$9.7M
Other pieces of this borrower's structure
- term loanexited Sep 30, 2022at least $35,400
- second lien term loanexited Mar 31, 2024unknown
- $6.0M
- otherexited Dec 31, 2022$1.3M
How this facility is known
- Grain
- K• • N• P•••••• I•• x first 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