DFX Intelligence
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Facility
T••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2024Auto Parts & Equipment
Principal held
at least $15.5M
sum of BDC pieces, a lower bound
Fair value
$15.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Feb 29, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2024 to Mar 31, 2024
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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $15.5M | $15.3M 100c | 600 bp | Mar 31, 2024 to Mar 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, 2024 | 1 | $15.5M | 100c | 600 bp | Feb 29, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024$15.5M
- Effective31 Mar 2024Facility left every BDC schedule$15.5M
Other pieces of this borrower's structure
- at least $76.1M
- at least $8.6M
How this facility is known
- Grain
- T••••••• 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