DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
G•••• P•••• S• first lien delayed draw term loan
first lienheld todayAutomotive
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$8.3M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
floor 1.00%
PIK
1.50%
paid in kind, the highest piece
Maturity
May 17, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 to Jun 30, 2026
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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | held · 2 pieces | $8.5M | $8.3M 98c | 400 bp | Jun 30, 2023 to Jun 30, 2026 |
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, 2026 | 1 | $8.5M | 98c | 400 bp | 1.50% | May 17, 2029 |
| Mar 31, 2026 | 1 | $8.5M | 98c | 400 bp | 1.50% | May 17, 2029 |
| Dec 31, 2025 | 1 | $17.1M | 98c | 1.50% | May 17, 2029 | |
| Sep 30, 2025 | 1 | $8.6M | 98c | 550 bp | May 17, 2029 | |
| Jun 30, 2025 | 1 | $8.6M | 98c | 550 bp | May 17, 2029 | |
| Mar 31, 2025 | 1 | $8.6M | 100c | 550 bp | May 17, 2029 | |
| Dec 31, 2024 | 1 | $8.6M | 100c | 550 bp | May 17, 2029 | |
| Sep 30, 2024 | 1 | $8.7M | 100c | 575 bp | May 17, 2029 | |
| Jun 30, 2024 | 1 | $8.3M | 100c | 575 bp | May 17, 2029 | |
| Mar 31, 2024 | 1 | $1.1M | 102c | 710 bp | May 17, 2029 | |
| Dec 31, 2023 | 1 | $692,000 | 101c | 710 bp | May 17, 2029 | |
| Sep 30, 2023 | 1 | $252,000 | 101c | 710 bp | May 15, 2029 | |
| Jun 30, 2023 | 1 | n/a | n/a | May 15, 2029 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Dec 31, 2025G•••• P•••• S• delayed draw: PIK interest of 1.50% appears (was cash pay)
- Spread changed (observed) Jun 30, 2024G•••• P•••• S• delayed draw: spread moved from 7.10% to 5.75%
Other pieces of this borrower's structure
- at least $20.1M
- at least $4.8M
- $49,000
- n/a
- $39,000
How this facility is known
- Grain
- G•••• P•••• S• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported