DFX Intelligence
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Facility
H••••••• A••••••••• A••••••••• L•• first lien revolver
first lienoff every schedule since Mar 31, 2025Automotivesponsor not established · possible relationship
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$100,000
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Aug 10, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $100,000 | $0 | 375 bp | Dec 31, 2024 to Mar 31, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $0 | $0 | Dec 31, 2021 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $100,000 | n/a | 375 bp | Aug 10, 2027 | |
| Dec 31, 2024 | 2 | $100,000 | n/a | 375 bp | Aug 10, 2027 | |
| Sep 30, 2024 | 1 | $0 | n/a | Aug 1, 2027 | ||
| Jun 30, 2024 | 1 | $0 | n/a | Nov 1, 2025 | ||
| Mar 31, 2024 | 1 | $0 | n/a | Nov 1, 2025 | ||
| Dec 31, 2023 | 1 | $0 | n/a | Nov 1, 2025 | ||
| Sep 30, 2023 | 1 | $0 | n/a | Nov 1, 2025 | ||
| Jun 30, 2023 | 1 | $0 | n/a | Nov 1, 2025 | ||
| Mar 31, 2023 | 1 | $0 | n/a | Nov 1, 2025 | ||
| Dec 31, 2022 | 1 | $1.0M | 90c | 375 bp | Nov 1, 2025 | |
| Sep 30, 2022 | 1 | $1.0M | 90c | 375 bp | Nov 1, 2025 | |
| Dec 31, 2021 | 1 | $5.9M | 98c | 375 bp | Nov 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$100K
- Effective30 Sep 2024Maturity extended (observed)
- Effective30 Sep 2022Marked down across lenders$1.0M
Other pieces of this borrower's structure
- at least $7.4M
- second lien term loanexited Dec 31, 2024at least $70.4M
- revolverexited Dec 31, 2024unknown
- $15.7M
- equityexited Mar 31, 2026$12.8M
How this facility is known
- Grain
- H••••••• A••••••••• A••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- T•• S••••••• G••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported