DFX Intelligence
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Facility
C•••• first lien term loan
first lienheld todayAutomotive
Principal held
at least $98,000
sum of BDC pieces, a lower bound
Fair value
$98,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
May 30, 2028
tagged by the filer
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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $98,000 | $98,000 101c | 525 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 | $98,000 | n/a | 525 bp | May 30, 2028 | |
| Mar 31, 2026 | 1 | $98,000 | n/a | 525 bp | May 12, 2028 | |
| Dec 31, 2025 | 1 | $196,000 | 101c | 525 bp | May 12, 2028 | |
| Sep 30, 2025 | 1 | $98,000 | n/a | 525 bp | May 12, 2028 | |
| Jun 30, 2025 | 1 | $98,000 | n/a | 525 bp | May 12, 2028 | |
| Mar 31, 2025 | 1 | $98,000 | n/a | 525 bp | May 12, 2028 | |
| Dec 31, 2024 | 1 | $98,000 | n/a | 525 bp | May 12, 2028 | |
| Sep 30, 2024 | 1 | $98,000 | n/a | 525 bp | May 12, 2028 | |
| Jun 30, 2024 | 1 | $98,000 | n/a | 525 bp | May 12, 2028 | |
| Mar 31, 2024 | 1 | $98,000 | n/a | 515 bp | May 12, 2028 | |
| Dec 31, 2023 | 1 | $98,000 | n/a | 515 bp | May 12, 2028 | |
| Sep 30, 2023 | 1 | $98,000 | n/a | 550 bp | May 12, 2028 | |
| Jun 30, 2023 | 1 | $98,000 | n/a | 550 bp | May 12, 2028 | |
| Mar 31, 2023 | 1 | $98,000 | n/a | 500 bp | May 12, 2028 | |
| Dec 31, 2022 | 1 | $196,000 | 101c | 500 bp | May 12, 2028 | |
| Sep 30, 2022 | 1 | $98,000 | n/a | 500 bp | May 12, 2028 | |
| Dec 31, 2021 | 1 | $10.9M | 101c | 600 bp | May 12, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 May 2028Maturity approaching$98K
- Effective30 Sep 2022Spread changed (observed)$98K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C•••• 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