DFX Intelligence
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Borrower
C••••
Automotivegroup grade Bon a schedule nowsponsor unattributed
What matters now
- $98Kprincipal outstanding
$98K principal held by 1 lender; matures May 2028.
Q2 2026 · Refinancing is due in 20 months at a 101¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $98,000
sum of BDC pieces, a lower bound
Fair value
$98,000
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 30, 2028
$98,000 inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | $98K | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• S••••• 5.25% I••••••• R••• 8.98% M••••••• D••• 5/30/20 | $98,000 | $98,000 101c | SOFR+525 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $98,000 | n/a | SOFR+525 bp | May 30, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $98,000 | $98,000 | 101c | 0 |
| Mar 31, 2026 | 1 | $98,000 | $98,000 | 101c | 0 |
| Dec 31, 2025 | 1 | $196,000 | $196,000 | 101c | 0 |
| Sep 30, 2025 | 1 | $98,000 | $98,000 | 101c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $98,000 | $98,000 | 101c | 0 |
| Mar 31, 2025 | 1 | $98,000 | $98,000 | 101c | 0 |
| Dec 31, 2024 | 1 | $98,000 | $97,000 | 100c | 0 |
| Sep 30, 2024 | 1 | $98,000 | $98,000 | 101c | 0 |
| Jun 30, 2024 | 1 | $98,000 | $98,000 | 101c | 0 |
| Mar 31, 2024 | 1 | $98,000 | $98,000 | 101c | 0 |
| Dec 31, 2023 | 1 | $98,000 | $97,000 | 100c | 0 |
| Sep 30, 2023 | 1 | $98,000 | $98,000 | 101c | 0 |
| Jun 30, 2023 | 1 | $98,000 | $98,000 | 101c | 0 |
| Mar 31, 2023 | 1 | $98,000 | $98,000 | 101c | 0 |
| Dec 31, 2022 | 1 | $196,000 | $196,000 | 101c | 0 |
| Sep 30, 2022 | 1 | $98,000 | $98,000 | 101c | 0 |
| Dec 31, 2021 | 1 | $10.9M | $10.9M | 101c | 0 |
What changed
- Maturity approachingMay 30, 2028
- Spread increasedJun 30, 2023
- Spread changed (observed)Sep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CARDOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Automotivereportedas one filer wrote it