DFX Intelligence
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Facility
S••••••• I••••••••• I••••••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2024Automobile Components
Principal held
at least $82.2M
sum of BDC pieces, a lower bound
Fair value
$81.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
none stated
Maturity
Dec 16, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $49.1M | $48.7M 101c | 800 bp | Dec 31, 2022 to Jun 30, 2024 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $33.1M | $32.7M 101c | 800 bp | Mar 31, 2023 to Jun 30, 2024 |
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, 2024 | 2 | $82.2M | 101c | 800 bp | Dec 16, 2028 | |
| Mar 31, 2024 | 2 | $82.4M | 101c | 800 bp | Dec 16, 2028 | |
| Dec 31, 2023 | 2 | $82.6M | 101c | 800 bp | Dec 16, 2028 | |
| Sep 30, 2023 | 2 | $82.8M | 102c | 800 bp | Dec 16, 2028 | |
| Jun 30, 2023 | 2 | $83.0M | 101c | 775 bp | Dec 16, 2028 | |
| Mar 31, 2023 | 2 | $83.2M | 99c | 800 bp | Dec 16, 2028 | |
| Dec 31, 2022 | 1 | $39.8M | 100c | 800 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $9.9M
- delayed draw term loanexited Sep 30, 2025at least $3.4M
- equityexited Sep 30, 2025$0
How this facility is known
- Grain
- S••••••• I••••••••• I••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported