DFX Intelligence
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Facility
F•••• B••••• G••••• L•• other
lien unstatedoff every schedule since Sep 30, 2025Automobile Components
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$3.8M
45c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Mar 30, 2027
html_schedule
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
11 quarters
Jun 30, 2022 to Sep 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 |
|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | dormant · 2 pieces | $28.2M | $26.6M 99c | 500 bp | Jun 30, 2023 to Jun 30, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $8.9M | $3.8M 45c | 500 bp | Dec 31, 2023 to Sep 30, 2025 |
| P•••••••• C••• P•••••••• C••• | exited | $3.9M | $3.8M 99c | Sep 30, 2024 to Sep 30, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $3.7M | $3.5M 95c | 500 bp | Sep 30, 2023 to Jun 30, 2025 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | n/a | $22.0M | Jun 30, 2022 to Jun 30, 2024 | |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• C•••••• M••••••••• L••• | exited | n/a | n/a | Jun 30, 2022 to Jun 30, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $8.9M | 45c | 500 bp | Mar 30, 2027 | |
| Jun 30, 2025 | 3 | $37.8M | 98c | 500 bp | Mar 30, 2027 | |
| Mar 31, 2025 | 3 | $34.2M | 94c | 500 bp | Mar 30, 2027 | |
| Dec 31, 2024 | 3 | $44.0M | 95c | 500 bp | Mar 30, 2027 | |
| Sep 30, 2024 | 4 | $37.3M | 100c | 500 bp | Mar 30, 2027 | |
| Jun 30, 2024 | 4 | $38.0M | 100c | 500 bp | Mar 30, 2027 | |
| Mar 31, 2024 | 4 | $38.1M | 101c | 500 bp | Mar 30, 2027 | |
| Dec 31, 2023 | 4 | $29.0M | 101c | 500 bp | Mar 30, 2027 | |
| Sep 30, 2023 | 2 | $11.3M | 101c | 500 bp | Mar 30, 2027 | |
| Jun 30, 2023 | 3 | $7.0M | 101c | 500 bp | Mar 30, 2027 | |
| Jun 30, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $69.7M
- at least $61.3M
- at least $60.9M
- term loanexited Jun 30, 2025at least $14.4M
How this facility is known
- Grain
- F•••• B••••• G••••• L•• x otherderivedborrower 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