DFX Intelligence
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Borrower
P•••• S•••• L••
Automotivegroup grade Aon a schedule nowsponsor unattributed
Also written as: First and; LLC Asset Type; P••••S••• LLC
Principal held
at least $30.4M
sum of BDC pieces, a lower bound
Fair value
$28.1M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
10
5 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jan 26, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
13
dated, non-routine
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 $30.4M | 102c | SOFR+450 bp | Jan 26, 2029 | 6 |
| second lien term loan second lien exited Sep 30, 2025 | at least $3.9M | 83c | SOFR+475 bp | Jan 26, 2029 | 1 |
| term loan lien unstated exited Sep 30, 2021 | at least $2.8M | 98c | S+450 bp | Oct 1, 2025 | 1 |
| other lien unstated exited Sep 30, 2025 | at least $2.7M | 86c | S+475 bp | Jan 26, 2029 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.35% M• | $196,000 | $189,000 96c | SOFR+450 bp |
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• T••••••••• E•••••••• M••••••••• S••••••• 1st L•••, S•••••• L••• I••••••• R••• 3M | $1.6M | $1.5M 97c | SOFR+450 bp |
| K•••••• L•••• C•••••• C• | term loan first lien F•••• L••• D••• O••••••• P••••••• D••• 6/7/2024 S••• S••••• 4.50% I••••••• R••• 8.26% Due | $3.9M | $3.6M 94c | SOFR+450 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $5.4M | $5.0M 98c | S+460 bp |
| P•••••••• C••• | term loan first lien | $9.6M | $8.9M 105c | |
| P•••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• T••• L••• | $9.6M | $8.9M 105c | S+450 bp |
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 | 5 | $30.4M | $28.1M | 102c | 0 |
| Mar 31, 2026 | 5 | $30.5M | $25.8M | 93c | 0 |
| Dec 31, 2025 | 5 | $30.5M | $25.4M | 92c | 0 |
| Sep 30, 2025 | 7 | $70.0M | $56.8M | 86c | 0 |
| Jun 30, 2025 | 7 | $61.5M | $46.0M | 78c | 0 |
| Mar 31, 2025 | 6 | $43.8M | $40.5M | 94c | 0 |
| Dec 31, 2024 | 6 | $84.1M | $79.8M | 97c | 0 |
| Sep 30, 2024 | 5 | $58.0M | $55.7M | 99c | 0 |
| Jun 30, 2024 | 4 | $39.5M | $38.5M | 99c | 0 |
| Mar 31, 2024 | 3 | $37.6M | $34.3M | 93c | 0 |
| Dec 31, 2023 | 2 | $33.0M | $30.6M | 93c | 0 |
| Sep 30, 2023 | 2 | $33.1M | $28.0M | 85c | 0 |
| Jun 30, 2023 | 2 | $33.2M | $27.1M | 82c | 0 |
| Mar 31, 2023 | 2 | $33.2M | $26.5M | 80c | 0 |
| Dec 31, 2022 | 3 | $56.2M | $45.6M | 82c | 0 |
| Sep 30, 2021 | 1 | $2.8M | $2.8M | 98c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Mark recoveredDec 31, 2025
- Mark recoveredSep 30, 2025
- Lender left a facilitySep 30, 2025
- Mark recoveredSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Maturity extended (observed)Mar 31, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Mark recoveredJun 30, 2024
- New lender joined a facilityMar 31, 2024
- Mark recoveredDec 31, 2023
- New lender joined a facilityDec 31, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Lender left a facilityDec 31, 2022
- Facility left every BDC scheduleSep 30, 2021
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- P•••• S•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 10 BDCsderived
- Industry
- Automotivereportedas one filer wrote it