DFX Intelligence
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Facility
R••••• H•••••••• I•• first lien revolver
first lienheld todayAutomotive)
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$256,000
100c on cost
Unfunded
$2.0M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $2.3M | $256,000 100c | 500 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 | 1 | $2.3M | 100c | 500 bp | Nov 1, 2029 | |
| Mar 31, 2026 | 1 | $2.3M | 100c | 500 bp | Nov 1, 2029 | |
| Dec 31, 2025 | 1 | $2.3M | n/a | 400 bp | Nov 1, 2029 | |
| Sep 30, 2025 | 1 | $2.3M | 100c | 400 bp | Nov 1, 2029 | |
| Jun 30, 2025 | 1 | $2.3M | 100c | 400 bp | Nov 1, 2029 | |
| Mar 31, 2025 | 1 | $2.3M | 100c | 500 bp | Nov 1, 2029 | |
| Dec 31, 2024 | 1 | $4.5M | 100c | 500 bp | Nov 1, 2029 | |
| Sep 30, 2024 | 1 | $2.3M | 100c | 625 bp | Nov 1, 2028 | |
| Jun 30, 2024 | 1 | $2.2M | 100c | 625 bp | Nov 1, 2028 | |
| Mar 31, 2024 | 1 | $2.3M | 100c | 625 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 1 | $6.8M | 100c | 650 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 1 | $2.3M | 100c | 650 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 1 | $2.3M | 100c | 650 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 1 | $2.3M | 100c | 650 bp | Nov 1, 2028 | |
| Dec 31, 2022 | 1 | $2.3M | 97c | 650 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- R••••• H•••••••• I•• x first lien revolverderivedborrower 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