DFX Intelligence
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Facility
E•••• F•••• S•••••••• I•• first lien term loan
first lienheld todayAutomotive Retail
Principal held
at least $97.4M
sum of BDC pieces, a lower bound
Fair value
$97.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Apr 17, 2031
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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•••••• C••• M• A••••••• | exited · 2 pieces | $4.7M | $4.7M 101c | 600 bp | Mar 31, 2024 to Mar 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 3 pieces | $81.1M | $81.1M 101c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 3 pieces | $9.5M | $9.5M 100c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• M• A••••••• | held · 4 pieces | $6.8M | $7.2M 99c | 525 bp | Dec 31, 2025 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 | $97.4M | 101c | 525 bp | Apr 17, 2031 | |
| Mar 31, 2026 | 3 | $97.4M | 101c | 500 bp | Apr 17, 2031 | |
| Dec 31, 2025 | 3 | $84.1M | 102c | 500 bp | Apr 17, 2031 | |
| Sep 30, 2025 | 2 | $72.7M | 102c | 525 bp | Apr 17, 2031 | |
| Jun 30, 2025 | 2 | $72.6M | 100c | 525 bp | Apr 17, 2031 | |
| Mar 31, 2025 | 2 | $31.2M | 101c | 600 bp | Mar 18, 2029 | |
| Dec 31, 2024 | 2 | $67.3M | 102c | 600 bp | Mar 18, 2029 | |
| Sep 30, 2024 | 2 | $31.4M | 103c | 575 bp | Mar 18, 2029 | |
| Jun 30, 2024 | 2 | $31.5M | 102c | 575 bp | Mar 18, 2029 | |
| Mar 31, 2024 | 2 | $31.5M | 100c | 575 bp | Mar 18, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $12.6M
- at least $5.7M
- unknown
- revolverexited Dec 31, 2025unknown
- $3.8M
- preferred equityexited Mar 31, 2025$1.8M
- otherexited Mar 31, 2026n/a
How this facility is known
- Grain
- E•••• F•••• S•••••••• I•• 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