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
P•••• S•••• L•• other
lien unstatedoff every schedule since Sep 30, 2025Automotive
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.3M
86c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jan 26, 2029
html_schedule
Lenders
0 holding
3 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $3.5M | $2.9M 83c | 475 bp | Dec 31, 2022 to Sep 30, 2023 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $19.3M | $13.5M 71c | 475 bp | Dec 31, 2022 to Dec 31, 2022 |
| P•••••••• C••• P•••••••• C••• | exited | $8.8M | $8.5M 102c | Sep 30, 2024 to Sep 30, 2024 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $2.7M | $2.3M 86c | 475 bp | Dec 31, 2023 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 | $2.7M | 86c | 475 bp | Jan 26, 2029 | |
| Jun 30, 2025 | 1 | $2.7M | 77c | 475 bp | Jan 26, 2029 | |
| Mar 31, 2025 | 1 | $2.7M | 95c | 475 bp | Jan 26, 2029 | |
| Dec 31, 2024 | 1 | $6.3M | 96c | 475 bp | Jan 26, 2029 | |
| Sep 30, 2024 | 2 | $12.0M | 101c | 475 bp | Jan 26, 2029 | |
| Jun 30, 2024 | 1 | $3.2M | 98c | 475 bp | Jan 26, 2029 | |
| Mar 31, 2024 | 1 | $3.2M | 94c | 475 bp | Jan 26, 2029 | |
| Dec 31, 2023 | 1 | $3.5M | 88c | 475 bp | Jan 26, 2029 | |
| Sep 30, 2023 | 1 | $3.5M | 83c | 475 bp | Jan 26, 2029 | |
| Jun 30, 2023 | 1 | $3.5M | 75c | 475 bp | Jan 26, 2029 | |
| Mar 31, 2023 | 1 | $3.5M | 75c | 475 bp | Jan 26, 2029 | |
| Dec 31, 2022 | 2 | $26.4M | 72c | 475 bp | Jan 26, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025$2.7M
- Effective30 Sep 2025Facility left every BDC schedule$2.7M
- Effective31 Dec 2023$2.7M
- Effective31 Dec 2022$19.3M
Other pieces of this borrower's structure
- at least $30.4M
- second lien term loanexited Sep 30, 2025at least $3.9M
- term loanexited Sep 30, 2021at least $2.8M
How this facility is known
- Grain
- P•••• S•••• L•• x otherderivedborrower 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