DFX Intelligence
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Facility
F•••• B••••• G••••• L•• term loan
lien unstatedoff every schedule since Jun 30, 2025Automobile Components
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$13.0M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+876 bp
modal across pieces
PIK
none stated
Maturity
Mar 30, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2023 to Jun 30, 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••••• C•••••• I••••• P••• C••• MC Advisors | exited | $14.4M | $13.0M 92c | 876 bp | Dec 31, 2023 to Jun 30, 2025 |
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, 2025 | 1 | $14.4M | 92c | 876 bp | Mar 30, 2028 | |
| Dec 31, 2024 | 1 | $14.4M | 94c | 876 bp | Mar 30, 2028 | |
| Sep 30, 2024 | 1 | $14.4M | 98c | 876 bp | Mar 30, 2028 | |
| Jun 30, 2024 | 1 | $14.4M | 101c | 876 bp | Mar 30, 2028 | |
| Mar 31, 2024 | 1 | $14.4M | 103c | 876 bp | Dec 29, 2028 | |
| Dec 31, 2023 | 1 | $9.9M | 100c | 850 bp | Dec 29, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025F•••• B••••• G••••• L•• term loan (unknown) left every BDC schedule after 2025-06-30 (1 lender, $14.4M last held)
Other pieces of this borrower's structure
- at least $69.7M
- at least $61.3M
- at least $60.9M
- otherexited Sep 30, 2025at least $8.9M
How this facility is known
- Grain
- F•••• B••••• G••••• L•• x 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