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
P•••• S•••• L•• second lien term loan
second lienoff every schedule since Sep 30, 2025Automobile Components
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.2M
83c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jan 26, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• KENNEDY LEWIS CAPITAL HOLDINGS LLC | exited | $3.9M | $3.2M 83c | 475 bp | Jun 30, 2024 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 | $3.9M | 83c | 475 bp | Jan 26, 2029 | |
| Jun 30, 2025 | 1 | $4.0M | 77c | 475 bp | Jan 26, 2029 | |
| Mar 31, 2025 | 1 | $4.0M | 95c | 475 bp | Jan 26, 2029 | |
| Dec 31, 2024 | 1 | $3.0M | 97c | 475 bp | Jan 26, 2029 | |
| Sep 30, 2024 | 1 | $3.0M | 98c | 475 bp | Jan 26, 2029 | |
| Jun 30, 2024 | 1 | $2.0M | 98c | 475 bp | Jan 26, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025P•••• S•••• L•• term loan (second lien) left every BDC schedule after 2025-09-30 (1 lender, $3.9M last held)
- Mark recovered Sep 30, 2025P•••• S•••• L•• term loan: marked from 77 to 83 cents on cost
- Marked down across lenders Jun 30, 2025P•••• S•••• L•• term loan: marked from 95 to 77 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
- Grain
- P•••• S•••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported