DFX Intelligence
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Facility
T•••• B••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025Automobiles
Principal held
at least $224M
sum of BDC pieces, a lower bound
Fair value
$224M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Jun 2, 2026
html_schedule
Lenders
0 holding
9 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 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 |
|---|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $74.0M | $74.0M 100c | 600 bp | Dec 31, 2022 to Dec 31, 2025 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 2 pieces | $47.4M | $47.4M 100c | 600 bp | Dec 31, 2021 to Dec 31, 2025 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $45.4M | $45.4M 100c | 600 bp | Dec 31, 2022 to Dec 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $18.2M | $18.2M 101c | 600 bp | Dec 31, 2024 to Dec 31, 2025 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited · 2 pieces | $15.9M | $15.7M 99c | 600 bp | Dec 31, 2022 to Dec 31, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $12.3M | $12.2M 99c | 600 bp | Dec 31, 2022 to Dec 31, 2025 |
| B•••••• B••• I••• B•••••• L•• | exited | $8.1M | $8.0M 99c | 600 bp | Dec 31, 2021 to Dec 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $1.8M | $1.8M 100c | 600 bp | Dec 31, 2024 to Dec 31, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | $972,000 | $972,000 101c | 600 bp | Dec 31, 2024 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 9 | $224M | 100c | 600 bp | Jun 2, 2026 | |
| Sep 30, 2025 | 9 | $211M | 99c | 600 bp | Jun 2, 2026 | |
| Jun 30, 2025 | 9 | $177M | 96c | 600 bp | Jun 1, 2026 | |
| Mar 31, 2025 | 9 | $211M | 95c | 600 bp | Dec 2, 2025 | |
| Dec 31, 2024 | 9 | $495M | 96c | 600 bp | Dec 2, 2025 | |
| Sep 30, 2024 | 6 | $182M | 95c | 600 bp | Dec 2, 2025 | |
| Jun 30, 2024 | 5 | $140M | 96c | 600 bp | Dec 2, 2025 | |
| Mar 31, 2024 | 6 | $182M | 99c | 600 bp | Dec 2, 2025 | |
| Dec 31, 2023 | 6 | $226M | 99c | 600 bp | Dec 2, 2025 | |
| Sep 30, 2023 | 6 | $148M | 99c | 600 bp | Dec 2, 2025 | |
| Jun 30, 2023 | 6 | $148M | 99c | 600 bp | Dec 2, 2025 | |
| Mar 31, 2023 | 6 | $149M | 99c | 600 bp | Dec 2, 2025 | |
| Dec 31, 2022 | 6 | $193M | 99c | 600 bp | Dec 2, 2025 | |
| Sep 30, 2022 | 2 | $7.6M | 98c | 600 bp | Dec 2, 2025 | |
| Dec 31, 2021 | 2 | $50.9M | 99c | 600 bp | Dec 2, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- revolverexited Dec 31, 2025unknown
- second lien revolverexited Dec 31, 2025unknown
- first lien revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Dec 31, 2024unknown
- second lien delayed draw term loanexited Dec 31, 2023unknown
- otherexited Sep 30, 2025unknown
- preferred equityexited Dec 31, 2025$3.4M
- equityexited Dec 31, 2025$3.4M
How this facility is known
- Grain
- T•••• B••••• I•• 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