DFX Intelligence
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Facility
G•••• P•••• S• first lien term loan
first lienheld todayAutomotive
Principal held
at least $20.1M
sum of BDC pieces, a lower bound
Fair value
$19.6M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
pieces from 390 bp to 400 bp
PIK
1.50%
paid in kind, the highest piece
Maturity
May 17, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 3 pieces | $20.1M | $19.6M 98c | 400 bp | Jun 30, 2023 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 | $20.1M | 98c | 400 bp | 1.50% | May 17, 2029 |
| Mar 31, 2026 | 1 | $20.1M | 98c | 400 bp | 1.50% | May 17, 2029 |
| Dec 31, 2025 | 1 | $36.1M | 98c | 1.50% | May 17, 2029 | |
| Sep 30, 2025 | 1 | $16.1M | 98c | 550 bp | May 17, 2029 | |
| Jun 30, 2025 | 1 | $16.1M | 98c | 550 bp | May 17, 2029 | |
| Mar 31, 2025 | 1 | $16.2M | 100c | 550 bp | May 17, 2029 | |
| Dec 31, 2024 | 1 | $28.7M | 100c | 550 bp | May 17, 2029 | |
| Sep 30, 2024 | 1 | $12.5M | 100c | 575 bp | May 17, 2029 | |
| Jun 30, 2024 | 1 | $12.6M | 100c | 575 bp | May 17, 2029 | |
| Mar 31, 2024 | 1 | $12.6M | 100c | 710 bp | May 17, 2029 | |
| Dec 31, 2023 | 1 | $12.6M | 100c | 700 bp | May 17, 2029 | |
| Sep 30, 2023 | 1 | $12.7M | 100c | 700 bp | May 15, 2029 | |
| Jun 30, 2023 | 1 | $12.7M | 100c | 700 bp | May 15, 2029 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $8.5M
- at least $4.8M
- $49,000
- n/a
- $39,000
How this facility is known
- Grain
- G•••• P•••• S• 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