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
T••••••• L•• first lien term loan
first lienheld todayAuto Parts & Equipment
Principal held
at least $76.1M
sum of BDC pieces, a lower bound
Fair value
$75.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 2.00%
PIK
none stated
Maturity
Dec 29, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 3 pieces | $41.4M | $41.0M 100c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $23.6M | $23.4M 100c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 3 pieces | $11.1M | $11.1M 100c | 525 bp | Mar 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 | $76.1M | 100c | 525 bp | Dec 29, 2028 | |
| Mar 31, 2026 | 3 | $82.1M | 99c | 525 bp | Dec 29, 2028 | |
| Dec 31, 2025 | 3 | $53.1M | 101c | 575 bp | Dec 29, 2028 | |
| Sep 30, 2025 | 3 | $91.9M | 102c | 575 bp | Dec 29, 2028 | |
| Jun 30, 2025 | 3 | $49.6M | 101c | 575 bp | Dec 29, 2028 | |
| Mar 31, 2025 | 3 | $52.0M | 102c | 575 bp | Dec 29, 2028 | |
| Dec 31, 2024 | 3 | $75.4M | 101c | 575 bp | Dec 29, 2028 | |
| Sep 30, 2024 | 3 | $136M | 101c | 575 bp | Dec 29, 2028 | |
| Jun 30, 2024 | 3 | $57.5M | 101c | 600 bp | Dec 29, 2028 | |
| Mar 31, 2024 | 3 | $42.5M | 100c | 600 bp | Dec 29, 2028 | |
| Dec 31, 2023 | 1 | $40.0M | 100c | 600 bp | Dec 29, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$82.1M
- Effective31 Mar 2024New lender joined a facility2 eventsS•••••••• P•••••• C••••• F••• L••: new lender joined a facility, 2 lenders, at the 31 Mar 2024 quarter end$11.1M to $23.6M
- ••• Locked (T••••••• L••)$11.1M
- ••• Locked (T••••••• L••)$23.6M
Other pieces of this borrower's structure
- at least $8.6M
- otherexited Mar 31, 2024at least $15.5M
How this facility is known
- Grain
- T••••••• L•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported