DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
M•• P••••••• L•• second lien term loan
second lienoff every schedule since Sep 30, 2025Automobile Componentssponsor not established · possible relationship
Principal held
at least $29.9M
sum of BDC pieces, a lower bound
Fair value
$13.5M
67c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1200 bp
modal across pieces
PIK
12.00%
paid in kind, the highest piece
Maturity
Oct 15, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $29.9M | $13.5M 67c | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $29.9M | 67c | 12.00% | Oct 15, 2025 | |
| Jun 30, 2025 | 1 | $29.2M | 83c | 12.00% | Jul 15, 2025 | |
| Mar 31, 2025 | 1 | $7.4M | n/a | Jul 15, 2025 | ||
| Dec 31, 2024 | 1 | $7.4M | n/a | Jul 15, 2025 | ||
| Sep 30, 2024 | 1 | $7.4M | n/a | Jul 15, 2025 | ||
| Jun 30, 2024 | 1 | $7.4M | n/a | Jul 15, 2025 | ||
| Mar 31, 2024 | 1 | $7.4M | n/a | Jul 15, 2025 | ||
| Dec 31, 2023 | 1 | $14.8M | n/a | Jul 15, 2025 | ||
| Sep 30, 2023 | 1 | $7.4M | n/a | Jul 15, 2025 | ||
| Jun 30, 2023 | 1 | $7.4M | n/a | Jul 15, 2025 | ||
| Mar 31, 2023 | 1 | $7.4M | n/a | Jul 15, 2025 | ||
| Dec 31, 2022 | 1 | $14.8M | n/a | Jul 15, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$29.9M
- Effective30 Sep 2025Maturity extended (observed)$29.9M
- Effective30 Sep 2025Marked down across lenders$29.9M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- M•• P••••••• L•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- T•••••••• C•••••• P••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported