DFX Intelligence
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Facility
A•••••• L•• first lien term loan
first lienheld todayAuto Parts & Equipment
Principal held
at least $17.8M
sum of BDC pieces, a lower bound
Fair value
$17.3M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Nov 13, 2030
html_schedule
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $5.4M | $5.2M 97c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $5.3M | $5.1M 97c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $4.9M | $4.9M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 2 pieces | $1.4M | $1.4M 97c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 2 pieces | $495,000 | $478,000 97c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 2 pieces | $330,000 | $318,000 97c | 475 bp | Dec 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 | 6 | $17.8M | 98c | 475 bp | Nov 13, 2030 | |
| Mar 31, 2026 | 6 | $17.8M | 98c | 475 bp | Nov 13, 2030 | |
| Dec 31, 2025 | 6 | $22.5M | 99c | 475 bp | Nov 13, 2030 | |
| Sep 30, 2025 | 5 | $24.8M | 100c | 475 bp | Nov 1, 2030 | |
| Jun 30, 2025 | 5 | $11.9M | 100c | 475 bp | Nov 1, 2030 | |
| Mar 31, 2025 | 5 | $11.9M | 100c | 375 bp | Nov 1, 2030 | |
| Dec 31, 2024 | 5 | $11.6M | 100c | 475 bp | Nov 1, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- $238,000
How this facility is known
- Grain
- A•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported