DFX Intelligence
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Facility
S•••••••• H•••••• L•• first lien term loan
first lienheld todayAutomobile components
Principal held
at least $57.3M
sum of BDC pieces, a lower bound
Fair value
$48.1M
85c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Jul 22, 2027
html_schedule
Lenders
5 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•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $17.9M | $14.4M 81c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $17.9M | $14.4M 81c | 600 bp | Dec 31, 2021 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $14.4M | $12.9M 90c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $6.0M | $5.5M 91c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $1.0M | $914,000 91c | 600 bp | Dec 31, 2025 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 | 5 | $57.3M | 85c | 600 bp | Jul 22, 2027 | |
| Mar 31, 2026 | 5 | $57.4M | 95c | 600 bp | Jul 22, 2027 | |
| Dec 31, 2025 | 5 | $63.6M | 97c | 600 bp | Jul 22, 2027 | |
| Sep 30, 2025 | 4 | $56.7M | 99c | 600 bp | Jul 22, 2027 | |
| Jun 30, 2025 | 4 | $56.8M | 99c | 600 bp | Jul 22, 2027 | |
| Mar 31, 2025 | 3 | $50.9M | 99c | 600 bp | Jul 22, 2027 | |
| Dec 31, 2024 | 4 | $151M | 100c | 600 bp | Jul 22, 2027 | |
| Sep 30, 2024 | 3 | $47.5M | 100c | 600 bp | Jul 22, 2027 | |
| Jun 30, 2024 | 2 | $50.8M | 101c | 725 bp | Jan 22, 2027 | |
| Mar 31, 2024 | 3 | $80.8M | 101c | 725 bp | Jan 22, 2027 | |
| Dec 31, 2023 | 3 | $171M | 101c | 725 bp | Jan 22, 2027 | |
| Sep 30, 2023 | 2 | $53.0M | 102c | 725 bp | Jan 22, 2027 | |
| Jun 30, 2023 | 2 | $53.1M | 101c | 725 bp | Jan 22, 2027 | |
| Mar 31, 2023 | 2 | $53.3M | 101c | 725 bp | Jan 22, 2027 | |
| Dec 31, 2022 | 3 | $101M | 100c | 700 bp | Jan 22, 2027 | |
| Sep 30, 2022 | 1 | $26.8M | 101c | 700 bp | Jan 22, 2027 | |
| Dec 31, 2021 | 1 | $27.2M | 103c | 700 bp | Jan 22, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 22, 2027••• Locked
- Maturity approaching Jul 22, 2027••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $3.9M
- unknown
How this facility is known
- Grain
- S•••••••• H•••••• L•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported