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Private creditBorrowerautomobile componentsaunknown

Spectrum Automotive Holdings Corp

sponsor (inference, pe portfolio stem): Cornell Capital

Search this name across graphsid dfx:pc:24c05c59-2b12-d70b-48f3-a3574b7bf579

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 1:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 40
On other graphs: 1
Observed: Dec 31, 2022 to Jun 30, 2026
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Spectrum Automotive Holdings

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 5
BDCs: 4
Facilities: 6
Principal, latest: $111Mpieces as filed; a lower bound
Fair value, latest: $109M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jun 29, 2027
Maturing inside 12 months: $1.6Mtagged maturities only
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$111M	$109M	Jun 29, 2028	Xbrl fact	0	n/a	4	4	Unknown	Jun 30, 2026
Delayed draw	First lien	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026
revolver	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	3	Unknown	Jun 30, 2026
revolver	First lien	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026
other	unknown	$63.9M	$61.7M	Jun 29, 2028	Html schedule	0	n/a	2	5	Unknown	Mar 31, 2026
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	3	Unknown	Mar 31, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 21 rows folded into 5

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
T. Rowe Price OHA Select Private Credit Fund	4	$53.3M	$51.5M	$1.6M	Jun 29, 2027	Jun 30, 2026
Morgan Stanley Direct Lending Fund	5	$31.8M	$31.8M	$822,000	Jun 29, 2027	Jun 30, 2026
North Haven Private Income Fund LLC	5	$15.2M	$15.2M	$2.4M	Jun 29, 2027	Jun 30, 2026
SL Investment Corp.	3	$12.3M	$12.1M	$873,000	Jun 29, 2027	Mar 31, 2024
OHA Senior Private Lending Fund (U) LLC	4	$10.4M	$10.0M	$305,000	n/a	Jun 30, 2026

Relationships

Sponsors (1)

← Cornell CapitalSponsor of borrowersPE portfolio stem
Sep 13, 2026 to presentinferenceDFX's own graph

Dated events

30 bookkeeping events (roster, classification and holdings changes) folded below

Scheduled
Jun 29, 2028
Facility matures inside 24 months
Spectrum Automotive Holdings Corp term loan (first lien) matures 2028-06-29 (inside 24 months; $110.7M held by 4 BDCs)
Cornell CapitalBDC schedule of investments
$111M
Occurred
Mar 31, 2026
Borrower left every BDC schedule
Spectrum Automotive Holdings Corp delayed draw (unknown) left every BDC schedule after 2026-03-31 (4 lenders, $.0M last held)
BDC schedule of investments
Occurred
Mar 31, 2026
Borrower left every BDC schedule
Spectrum Automotive Holdings Corp other (unknown) left every BDC schedule after 2026-03-31 (5 lenders, $63.9M last held)
BDC schedule of investments
$63.9M
Occurred
Mar 31, 2026
BDC left a facility
OHA Senior Private Lending Fund (U) LLC no longer holds Spectrum Automotive Holdings Corp other after 2026-03-31; 1 BDC(s) still hold it
BDC schedule of investments
$10.4M
Occurred
Mar 31, 2026
BDC left a facility
T. Rowe Price OHA Select Private Credit Fund no longer holds Spectrum Automotive Holdings Corp other after 2026-03-31; 1 BDC(s) still hold it
BDC schedule of investments
$53.5M
Occurred
Mar 31, 2026
BDC left a facility
OHA Senior Private Lending Fund (U) LLC no longer holds Spectrum Automotive Holdings Corp delayed draw after 2026-03-31; 2 BDC(s) still hold it
BDC schedule of investments
Occurred
Dec 31, 2025
BDC joined a facility
T. Rowe Price OHA Select Private Credit Fund joins Spectrum Automotive Holdings Corp term loan (first lien) held by 3 other BDCs
BDC schedule of investments
$53.3M
Occurred
Dec 31, 2025
BDC joined a facility
OHA Senior Private Lending Fund (U) LLC joins Spectrum Automotive Holdings Corp term loan (first lien) held by 3 other BDCs
BDC schedule of investments
$10.4M
Occurred
Sep 30, 2025
BDC left a facility
North Haven Private Income Fund LLC no longer holds Spectrum Automotive Holdings Corp other after 2025-09-30; 1 BDC(s) still hold it
BDC schedule of investments
$3.2M
Occurred
Jun 30, 2025
BDC left a facility
Morgan Stanley Direct Lending Fund no longer holds Spectrum Automotive Holdings Corp other after 2025-06-30; 1 BDC(s) still hold it
BDC schedule of investments

Show 30 bookkeeping events

Occurred
Jun 30, 2026
OHA Senior Private Lending Fund (U) LLC: position exited in Spectrum Automotive Holdings Corp
Occurred
Jun 30, 2026
OHA Senior Private Lending Fund (U) LLC: new position in Spectrum Automotive Holdings Corp
Occurred
Jun 30, 2026
T. Rowe Price OHA Select Private Credit Fund: position exited in Spectrum Automotive Holdings Corp ($53.5M principal)
Occurred
Jun 30, 2026
OHA Senior Private Lending Fund (U) LLC: new position in Spectrum Automotive Holdings Corp ($10.4M principal)
Occurred
Jun 30, 2026
T. Rowe Price OHA Select Private Credit Fund: new position in Spectrum Automotive Holdings Corp ($53.3M principal)
Occurred
Jun 30, 2026
OHA Senior Private Lending Fund (U) LLC: position exited in Spectrum Automotive Holdings Corp ($10.4M principal)
Occurred
Jun 30, 2026
Morgan Stanley Direct Lending Fund: principal decreased in Spectrum Automotive Holdings Corp ($31.8M principal)
Occurred
Mar 31, 2026
OHA Senior Private Lending Fund (U) LLC: position exited in Spectrum Automotive Holdings Corp
Occurred
Mar 31, 2026
OHA Senior Private Lending Fund (U) LLC: new position in Spectrum Automotive Holdings Corp
Occurred
Mar 31, 2026
OHA Senior Private Lending Fund (U) LLC: new position in Spectrum Automotive Holdings Corp ($10.4M principal)
Occurred
Mar 31, 2026
OHA Senior Private Lending Fund (U) LLC: position exited in Spectrum Automotive Holdings Corp ($10.5M principal)
Occurred
Mar 31, 2026
T. Rowe Price OHA Select Private Credit Fund: new position in Spectrum Automotive Holdings Corp ($53.5M principal)
Occurred
Mar 31, 2026
T. Rowe Price OHA Select Private Credit Fund: position exited in Spectrum Automotive Holdings Corp ($53.6M principal)
Occurred
Dec 31, 2025
T. Rowe Price OHA Select Private Credit Fund: new position in Spectrum Automotive Holdings Corp ($53.6M principal)
Occurred
Dec 31, 2025
North Haven Private Income Fund LLC: position exited in Spectrum Automotive Holdings Corp ($3.2M principal)
Occurred
Dec 31, 2025
OHA Senior Private Lending Fund (U) LLC: new position in Spectrum Automotive Holdings Corp ($10.5M principal)
Occurred
Dec 31, 2025
North Haven Private Income Fund LLC: principal increased in Spectrum Automotive Holdings Corp ($15.0M principal)
Occurred
Sep 30, 2025
North Haven Private Income Fund LLC: new position in Spectrum Automotive Holdings Corp ($9.9M principal)
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: new position in Spectrum Automotive Holdings Corp
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: position exited in Spectrum Automotive Holdings Corp
Occurred
Sep 30, 2025
North Haven Private Income Fund LLC: principal decreased in Spectrum Automotive Holdings Corp ($3.2M principal)
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: new position in Spectrum Automotive Holdings Corp
Occurred
Jun 30, 2025
T. Rowe Price OHA Select Private Credit Fund: position exited in Spectrum Automotive Holdings Corp
Occurred
Jun 30, 2025
OHA Senior Private Lending Fund (U) LLC: position exited in Spectrum Automotive Holdings Corp
Occurred
Mar 31, 2025
Morgan Stanley Direct Lending Fund: principal decreased in Spectrum Automotive Holdings Corp ($37.8M principal)
Occurred
Mar 31, 2025
Morgan Stanley Direct Lending Fund: position exited in Spectrum Automotive Holdings Corp
Occurred
Mar 31, 2025
Morgan Stanley Direct Lending Fund: position exited in Spectrum Automotive Holdings Corp
Occurred
Mar 31, 2025
North Haven Private Income Fund LLC: position exited in Spectrum Automotive Holdings Corp ($12.8M principal)
Occurred
Dec 31, 2024
North Haven Private Income Fund LLC: new position in Spectrum Automotive Holdings Corp ($12.8M principal)
Occurred
Dec 31, 2024
OHA Senior Private Lending Fund (U) LLC: new position in Spectrum Automotive Holdings Corp

Provenance

Graph: Private Credit
Canonical id: dfx:pc:24c05c59-2b12-d70b-48f3-a3574b7bf579
First observed: Dec 31, 2022
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Spectrum Automotive Holdings Corp

sponsor (inference, pe portfolio stem): Cornell Capital

Search this name across graphsid dfx:pc:24c05c59-2b12-d70b-48f3-a3574b7bf579

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$111M

$109M

Jun 29, 2028

Xbrl fact

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

n/a

Unknown

Jun 30, 2026

revolver

unknown

n/a

Unknown

Jun 30, 2026

revolver

First lien

n/a

Unknown

Jun 30, 2026

other

unknown

$63.9M

$61.7M

Jun 29, 2028

Html schedule

n/a

Unknown

Mar 31, 2026

Delayed draw

unknown

n/a

Unknown

Mar 31, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

T. Rowe Price OHA Select Private Credit Fund

$53.3M

$51.5M

$1.6M

Jun 29, 2027

Jun 30, 2026

Morgan Stanley Direct Lending Fund

$31.8M

$822,000

Jun 29, 2027

Jun 30, 2026

North Haven Private Income Fund LLC

$15.2M

$2.4M

Jun 29, 2027

Jun 30, 2026

SL Investment Corp.

$12.3M

$12.1M

$873,000

Jun 29, 2027

Mar 31, 2024

OHA Senior Private Lending Fund (U) LLC

$10.4M

$10.0M

$305,000

n/a

Jun 30, 2026