DFX Intelligence
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Borrower
I••••••••• X•••••••••
Automotivegroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, Consensus mark 102¢ on cost, up from 96¢ a year ago, 97¢ last quarter.
Mark path, consensus per quarter end
96¢ · 98¢ · 97¢ · 97¢ · 102¢Q1 2024 to Q4 2025
Principal held
at least $833,858
sum of BDC pieces, a lower bound
Fair value
$834,032
102c 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
Sep 5, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• C••••• B•• I••• | $834K | 102¢ | +5 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.50% I••••••• R••• 9.15% A••••••••• D• | $416,929 | $417,016 102c | SOFR+550 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• 2025 R••••••••• T••• L••• I•••• S+ S••••• 5.50% I••••••• R• | $416,929 | $417,016 102c | SOFR+550 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $833,858 | 102c | SOFR+550 bp | Sep 5, 2029 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $833,858 | $834,032 | 102c | 0 |
| Dec 31, 2024 | 1 | $378,704 | $366,653 | 97c | 0 |
| Sep 30, 2024 | 1 | $554,155 | $541,169 | 97c | 0 |
| Jun 30, 2024 | 1 | $773,684 | $754,342 | 98c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $775,757 | $740,608 | 96c | 0 |
| Dec 31, 2023 | 1 | $1.6M | $1.3M | 86c | 0 |
| Sep 30, 2023 | 1 | $779,904 | $670,717 | 86c | 0 |
| Jun 30, 2023 | 1 | $781,977 | $688,140 | 88c | 0 |
| Dec 31, 2022 | 1 | $786,124 | $691,789 | 88c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Mark recoveredMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- I••••••••• X•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Automotivereportedas one filer wrote it