DFX Intelligence
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Facility
R••••• H•••••••• I•• first lien delayed draw term loan
first lienheld todayAutomotive)
Principal held
at least $24.6M
sum of BDC pieces, a lower bound
Fair value
$13.0M
99c on cost
Unfunded
$11.3M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2029
html_schedule
Lenders
3 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 3 pieces | $15.2M | $3.8M 96c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $5.6M | $5.6M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $3.7M | $3.6M 99c | 500 bp | Dec 31, 2024 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 | 3 | $24.6M | 99c | 500 bp | Nov 1, 2029 | |
| Mar 31, 2026 | 3 | $21.4M | 98c | 500 bp | Nov 1, 2029 | |
| Dec 31, 2025 | 3 | $21.4M | 98c | 500 bp | Nov 1, 2029 | |
| Sep 30, 2025 | 3 | $36.4M | 99c | 500 bp | Nov 1, 2029 | |
| Jun 30, 2025 | 3 | $36.5M | 99c | 500 bp | Nov 1, 2029 | |
| Mar 31, 2025 | 3 | $5.7M | 100c | 500 bp | Nov 1, 2029 | |
| Dec 31, 2024 | 3 | $19.2M | 99c | 625 bp | Nov 1, 2029 | |
| Sep 30, 2024 | 1 | $5.7M | 100c | 625 bp | Nov 1, 2028 | |
| Jun 30, 2024 | 1 | $5.7M | 100c | 625 bp | Nov 1, 2028 | |
| Mar 31, 2024 | 1 | $5.7M | 100c | 625 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 1 | $17.0M | n/a | 650 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 1 | $5.7M | n/a | 650 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 1 | $5.7M | n/a | 650 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 1 | $5.7M | n/a | 650 bp | Nov 1, 2028 | |
| Dec 31, 2022 | 1 | $5.7M | n/a | 650 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025R••••• H•••••••• I•• delayed draw: spread moved from 6.25% to 5.00%
- Maturity extended (observed) Dec 31, 2024R••••• H•••••••• I•• delayed draw: maturity moved from 2028-11-01 to 2029-11-01
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins R••••• H•••••••• I•• delayed draw (first lien) held by 2 other BDCs
- New lender joined a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• joins R••••• H•••••••• I•• delayed draw (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
- Grain
- R••••• H•••••••• I•• x first lien delayed draw 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