DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
C••••••••• B•••••• C•••••• other
lien unstatedoff every schedule since Dec 31, 2024Automobiles & Components
Principal held
at least $19.4M
sum of BDC pieces, a lower bound
Fair value
$13.7M
76c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
pieces from 408 bp to 700 bp
PIK
4.08%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant | $6.3M | $5.1M 83c | 700 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $12.9M | $9.1M 78c | 700 bp | Dec 31, 2022 to Dec 31, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | $6.5M | $4.6M 71c | 408 bp | Dec 31, 2022 to Dec 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | $6.3M | $5.1M 83c | 700 bp | Dec 31, 2022 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $19.4M | 76c | 408 bp | 4.08% | |
| Sep 30, 2024 | 2 | $19.2M | 81c | 700 bp | 4.08% | |
| Jun 30, 2024 | 2 | $12.7M | 83c | 700 bp | 4.08% | |
| Mar 31, 2024 | 4 | $25.0M | 83c | 700 bp | 4.08% | Jan 20, 2027 |
| Dec 31, 2023 | 4 | $24.8M | 84c | 675 bp | 4.08% | Jan 20, 2027 |
| Sep 30, 2023 | 4 | $24.6M | 90c | 675 bp | Jan 20, 2027 | |
| Jun 30, 2023 | 4 | $24.6M | 90c | 675 bp | Jan 20, 2027 | |
| Mar 31, 2023 | 4 | $24.7M | 91c | 675 bp | Jan 20, 2027 | |
| Dec 31, 2022 | 4 | $24.8M | 97c | 675 bp | Jan 20, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $8.9M
- at least $3.2M
- n/a
How this facility is known
- Grain
- C••••••••• B•••••• C•••••• x otherderivedborrower 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