DFX Intelligence
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Facility
S•••••• E••••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Automobile Components
Principal held
at least $77.4M
sum of BDC pieces, a lower bound
Fair value
$73.0M
95c on cost
Unfunded
$285,000
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $20.0M | $20.0M 101c | 675 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $61.3M | $57.9M 95c | 550 bp | Dec 31, 2022 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $15.1M | $14.3M 96c | 550 bp | Jun 30, 2023 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $989,000 | $932,000 96c | 550 bp | Sep 30, 2023 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2025 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2023 to Jun 30, 2025 |
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, 2025 | 4 | $77.4M | 95c | 550 bp | ||
| Mar 31, 2025 | 5 | $78.2M | 95c | 550 bp | ||
| Dec 31, 2024 | 4 | $74.8M | 98c | 550 bp | ||
| Sep 30, 2024 | 5 | $73.9M | 101c | 525 bp | ||
| Jun 30, 2024 | 4 | $50.5M | 102c | 525 bp | ||
| Mar 31, 2024 | 6 | $120M | 102c | 675 bp | Aug 5, 2028 | |
| Dec 31, 2023 | 6 | $118M | 102c | 675 bp | Aug 5, 2028 | |
| Sep 30, 2023 | 5 | $112M | 102c | 675 bp | Aug 5, 2028 | |
| Jun 30, 2023 | 4 | $115M | 99c | 675 bp | Aug 5, 2028 | |
| Mar 31, 2023 | 3 | $73.4M | 98c | 675 bp | Aug 5, 2026 | |
| Dec 31, 2022 | 3 | $73.7M | 97c | 675 bp | Aug 5, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $604M
- at least $39.5M
- at least $32.4M
- at least $142,033
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- S•••••• E••••••••• L•• x otherderivedborrower 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