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
J••• H••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025Automobile Components
Principal held
at least $96.8M
sum of BDC pieces, a lower bound
Fair value
$96.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 425 bp to 525 bp
PIK
none stated
Maturity
Sep 9, 2027
html_schedule
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2021 to Dec 31, 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•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 8 pieces | $11.5M | $11.4M 100c | 675 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 10 pieces | $44.4M | $44.4M 100c | 525 bp | Sep 30, 2021 to Dec 31, 2025 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited · 2 pieces | $23.6M | $23.6M 101c | 525 bp | Dec 31, 2021 to Dec 31, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 3 pieces | $16.2M | $16.2M 100c | 525 bp | Sep 30, 2023 to Dec 31, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 2 pieces | $8.0M | $8.0M 100c | 525 bp | Dec 31, 2023 to Dec 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $3.1M | $3.1M 100c | 525 bp | Mar 31, 2024 to Dec 31, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $1.5M | $1.5M 100c | 525 bp | Dec 31, 2024 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 6 | $96.8M | 100c | 525 bp | Sep 9, 2027 | |
| Sep 30, 2025 | 6 | $142M | 100c | 525 bp | Sep 9, 2027 | |
| Jun 30, 2025 | 6 | $80.4M | 100c | 525 bp | Sep 9, 2027 | |
| Mar 31, 2025 | 6 | $79.2M | 100c | 525 bp | Sep 9, 2027 | |
| Dec 31, 2024 | 6 | $84.8M | 100c | 525 bp | Sep 9, 2027 | |
| Sep 30, 2024 | 5 | $67.7M | 101c | 525 bp | Sep 9, 2027 | |
| Jun 30, 2024 | 5 | $62.1M | 100c | 525 bp | Sep 9, 2027 | |
| Mar 31, 2024 | 6 | $60.8M | 101c | 525 bp | Sep 9, 2026 | |
| Dec 31, 2023 | 5 | $57.1M | 100c | 525 bp | Sep 9, 2026 | |
| Sep 30, 2023 | 4 | $52.4M | 100c | 525 bp | Sep 9, 2025 | |
| Jun 30, 2023 | 3 | $42.9M | 98c | 550 bp | Sep 9, 2025 | |
| Mar 31, 2023 | 3 | $40.5M | 99c | 550 bp | Sep 9, 2025 | |
| Dec 31, 2022 | 2 | $60.4M | 98c | 575 bp | Sep 9, 2025 | |
| Sep 30, 2022 | 3 | $46.2M | 98c | 575 bp | Sep 9, 2025 | |
| Dec 31, 2021 | 1 | $29.1M | 101c | 575 bp | Sep 9, 2025 | |
| Sep 30, 2021 | 1 | $16.3M | 100c | 550 bp | Aug 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2025at least $23.0M
- first lien revolverexited Dec 31, 2025at least $4.1M
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- J••• H••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported