DFX Intelligence
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Facility
S•• A••••••• C••• first lien term loan
first lienheld todayAutomobiles & Components
Principal held
at least $88.1M
sum of BDC pieces, a lower bound
Fair value
$87.2M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Sep 30, 2028
html_schedule
Lenders
2 holding
4 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant · 4 pieces | $31.6M | $31.0M 101c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 5 pieces | $31.8M | $30.8M 99c | 575 bp | Dec 31, 2023 to Dec 31, 2023 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 3 pieces | $7.2M | $6.7M 101c | 575 bp | Dec 31, 2021 to Sep 30, 2024 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $5.0M | $838,000 100c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 3 pieces | $4.7M | $4.3M 101c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 3 pieces | $73.3M | $72.5M 99c | 450 bp | Dec 31, 2021 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $14.8M | $14.7M 100c | 450 bp | Dec 31, 2022 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 | 2 | $88.1M | 99c | 450 bp | Sep 30, 2028 | |
| Mar 31, 2026 | 2 | $84.1M | 99c | 450 bp | Sep 30, 2028 | |
| Dec 31, 2025 | 2 | $65.7M | 100c | 450 bp | Sep 30, 2028 | |
| Sep 30, 2025 | 2 | $94.7M | 100c | 450 bp | Sep 30, 2028 | |
| Jun 30, 2025 | 2 | $91.8M | 100c | 500 bp | Sep 30, 2028 | |
| Mar 31, 2025 | 2 | $87.2M | 100c | 500 bp | Sep 30, 2028 | |
| Dec 31, 2024 | 1 | $79.8M | 100c | 500 bp | Sep 1, 2028 | |
| Sep 30, 2024 | 5 | $75.6M | 100c | 575 bp | Sep 1, 2028 | |
| Jun 30, 2024 | 5 | $107M | 100c | 575 bp | Sep 1, 2028 | |
| Mar 31, 2024 | 5 | $107M | 100c | 575 bp | Sep 1, 2028 | |
| Dec 31, 2023 | 6 | $177M | 99c | 575 bp | Sep 1, 2028 | |
| Sep 30, 2023 | 5 | $106M | 98c | 575 bp | Sep 1, 2028 | |
| Jun 30, 2023 | 5 | $107M | 97c | 575 bp | Sep 1, 2028 | |
| Mar 31, 2023 | 5 | $107M | 98c | 575 bp | Sep 1, 2028 | |
| Dec 31, 2022 | 6 | $179M | 98c | 575 bp | Sep 1, 2028 | |
| Sep 30, 2022 | 2 | $66.1M | 97c | 575 bp | Sep 8, 2028 | |
| Dec 31, 2021 | 2 | $99.3M | 99c | 575 bp | Sep 8, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $8.8M
- at least $0
- revolverexited Dec 31, 2024unknown
- $11.8M
- n/a
How this facility is known
- Grain
- S•• A••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported