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
B•••••• P•••• P•••••••• C••••••••• second lien term loan
second lienheld todayAuto Sector
Principal held
at least $49.4M
sum of BDC pieces, a lower bound
Fair value
$46.9M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+900 bp
pieces from 900 bp to 910 bp
PIK
none stated
Maturity
Jul 28, 2030
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• CAPITAL MANAGEMENT L.P. | held | $30.0M | $28.5M 95c | 900 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• INVESTMENT ADVISERS, LLC | held | $8.0M | $8.0M 103c | 910 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $4.5M | $4.2M 94c | 900 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• BARINGS LLC | held | $4.5M | $4.2M 94c | 900 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $2.3M | $2.1M 94c | 900 bp | Dec 31, 2022 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 | 5 | $49.4M | 96c | 900 bp | Jul 28, 2030 | |
| Mar 31, 2026 | 5 | $49.4M | 92c | 900 bp | Jul 28, 2030 | |
| Dec 31, 2025 | 4 | $43.6M | 88c | 900 bp | Jul 25, 2030 | |
| Sep 30, 2025 | 5 | $49.4M | 92c | 900 bp | Jul 28, 2030 | |
| Jun 30, 2025 | 5 | $109M | 90c | 900 bp | Jul 28, 2030 | |
| Mar 31, 2025 | 5 | $49.4M | 93c | 900 bp | Jul 28, 2030 | |
| Dec 31, 2024 | 5 | $66.5M | 97c | 900 bp | Jul 28, 2030 | |
| Sep 30, 2024 | 5 | $57.4M | 99c | 900 bp | Jul 28, 2030 | |
| Jun 30, 2024 | 5 | $49.4M | 101c | 900 bp | Jul 28, 2030 | |
| Mar 31, 2024 | 5 | $49.4M | 101c | 900 bp | Jul 28, 2030 | |
| Dec 31, 2023 | 5 | $49.4M | 100c | 900 bp | Jul 28, 2030 | |
| Sep 30, 2023 | 4 | $27.4M | 103c | 900 bp | Jul 28, 2030 | |
| Jun 30, 2023 | 5 | $79.4M | 100c | 900 bp | Jul 28, 2030 | |
| Mar 31, 2023 | 5 | $49.4M | 100c | 900 bp | Jul 28, 2030 | |
| Dec 31, 2022 | 4 | $41.4M | 100c | 900 bp | Jul 25, 2030 | |
| Sep 30, 2022 | 3 | $42.5M | 100c | 900 bp | Jul 28, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2022B•••••• P•••••• C••••• C••• joins B•••••• P•••• P•••••••• C••••••••• term loan (second lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022B•••••• C•••••• I••••••••• C••• joins B•••••• P•••• P•••••••• C••••••••• term loan (second lien) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $182M
- n/a
- $1.9M
How this facility is known
- Grain
- B•••••• P•••• P•••••••• C••••••••• 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