DFX Intelligence
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Facility
P••••••• T••••••••• L•• preferred equity
equityheld todayAutomobiles
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$9.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• STAR MOUNTAIN FUND MANAGEMENT, LLC | exited | n/a | $270,957 101c | Dec 31, 2022 to Mar 31, 2026 | |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held · 3 pieces | n/a | $9.5M 100c | Jun 30, 2026 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 | n/a | 100c | |||
| Mar 31, 2026 | 1 | n/a | 101c | Jul 26, 2024 | ||
| Dec 31, 2025 | 1 | n/a | 110c | Jul 26, 2024 | ||
| Sep 30, 2025 | 1 | n/a | 121c | Jul 26, 2024 | ||
| Jun 30, 2025 | 1 | n/a | 112c | Jul 26, 2024 | ||
| Mar 31, 2025 | 1 | $592 | 105c | Jul 26, 2024 | ||
| Dec 31, 2024 | 1 | n/a | 88c | Jul 26, 2024 | ||
| Sep 30, 2024 | 1 | $592 | 58c | 0 bp | Jul 26, 2024 | |
| Jun 30, 2024 | 1 | $592 | 33c | 0 bp | Jul 26, 2024 | |
| Mar 31, 2024 | 1 | $592 | 26c | 0 bp | Jul 26, 2024 | |
| Dec 31, 2023 | 1 | $670 | 25c | 0 bp | Jul 26, 2024 | |
| Sep 30, 2023 | 1 | $592 | 22c | Jul 26, 2024 | ||
| Jun 30, 2023 | 1 | $592 | 31c | Jul 26, 2024 | ||
| Mar 31, 2023 | 1 | $592 | 34c | Jul 26, 2024 | ||
| Dec 31, 2022 | 1 | $670 | 38c | 0 bp | Jul 26, 2024 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $21.5M
- at least $1.4M
- $566,059
How this facility is known
- Grain
- P••••••• T••••••••• L•• x preferred equityderivedborrower 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