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••••••••• first lien term loan
first lienheld todayAuto Sector
Principal held
at least $182M
sum of BDC pieces, a lower bound
Fair value
$168M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+535 bp
pieces from 525 bp to 600 bp
PIK
none stated
Maturity
Jul 25, 2029
tagged by the filer
Lenders
6 holding
1 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• MC Advisors | exited | $4.8M | $4.1M 91c | 535 bp | Dec 31, 2022 to Dec 31, 2025 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held · 2 pieces | $98.6M | $91.3M 95c | 600 bp | Jun 30, 2023 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held · 2 pieces | $53.0M | $49.5M 95c | 600 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• INVESTMENT ADVISERS, LLC | held · 2 pieces | $19.0M | $17.4M 97c | 535 bp | Mar 31, 2023 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• INVESTMENT ADVISERS, LLC | held | $6.1M | $5.6M 95c | 535 bp | Mar 31, 2023 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• ONEX CREDIT ADVISOR, LLC | held | $4.9M | $4.5M 96c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• PROSPECT CAPITAL MANAGEMENT L.P. | held | $2.9M | $2.6M 92c | 535 bp | Sep 30, 2024 to Mar 31, 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 | $182M | 95c | 525 bp | Jul 25, 2029 | |
| Mar 31, 2026 | 6 | $185M | 89c | 535 bp | Jul 25, 2029 | |
| Dec 31, 2025 | 7 | $110M | 103c | 535 bp | Jul 25, 2029 | |
| Sep 30, 2025 | 7 | $148M | 91c | 535 bp | Jul 25, 2029 | |
| Jun 30, 2025 | 7 | $130M | 89c | 535 bp | Jul 25, 2029 | |
| Mar 31, 2025 | 7 | $146M | 81c | 535 bp | Jul 25, 2029 | |
| Dec 31, 2024 | 7 | $138M | 93c | 535 bp | Sep 26, 2029 | |
| Sep 30, 2024 | 6 | $161M | 99c | 535 bp | Sep 26, 2029 | |
| Jun 30, 2024 | 5 | $98.4M | 102c | 525 bp | Sep 26, 2029 | |
| Mar 31, 2024 | 5 | $71.7M | 101c | 525 bp | Sep 26, 2029 | |
| Dec 31, 2023 | 5 | $68.2M | 101c | 535 bp | Sep 26, 2029 | |
| Sep 30, 2023 | 5 | $55.2M | 101c | 525 bp | Sep 26, 2029 | |
| Jun 30, 2023 | 5 | $43.5M | 102c | 525 bp | Sep 26, 2029 | |
| Mar 31, 2023 | 4 | $11.0M | 104c | 525 bp | Sep 26, 2029 | |
| Dec 31, 2022 | 2 | $14.8M | 100c | 535 bp | Jul 25, 2029 | |
| Sep 30, 2022 | 1 | $4.8M | 100c | 525 bp | Jul 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026B•••••• P•••• P•••••••• C••••••••• term loan: marked from 89 to 95 cents on cost
- Marked down across lenders Mar 31, 2026B•••••• P•••• P•••••••• C••••••••• term loan: marked from 103 to 89 cents on cost across 6 lender(s)
- Mark recovered Dec 31, 2025B•••••• P•••• P•••••••• C••••••••• term loan: marked from 90 to 103 cents on cost
- Lender left a facility Dec 31, 2025M••••• C•••••• I••••• P••• C••• no longer holds B•••••• P•••• P•••••••• C••••••••• term loan after 2025-12-31; 6 BDC(s) still hold it
- Mark recovered Jun 30, 2025B•••••• P•••• P•••••••• C••••••••• term loan: marked from 81 to 89 cents on cost
- Marked down across lenders Mar 31, 2025B•••••• P•••• P•••••••• C••••••••• term loan: marked from 93 to 81 cents on cost across 6 lender(s)
- Marked down across lenders Dec 31, 2024B•••••• P•••• P•••••••• C••••••••• term loan: marked from 99 to 93 cents on cost across 7 lender(s)
- New lender joined a facility Dec 31, 2024O••• D••••• L•••••• B•• F••• joins B•••••• P•••• P•••••••• C••••••••• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Sep 30, 2024P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• joins B•••••• P•••• P•••••••• C••••••••• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Jun 30, 2023A••• S•••••••• I••••• F••• joins B•••••• P•••• P•••••••• C••••••••• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Mar 31, 2023P••••••••• I••••••••• C••• joins B•••••• P•••• P•••••••• C••••••••• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Mar 31, 2023P••••••••• F••••••• R••• C•••••• L••• joins B•••••• P•••• P•••••••• C••••••••• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2022M••••• C•••••• I••••• P••• C••• joins B•••••• P•••• P•••••••• C••••••••• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $49.4M
- n/a
- $1.9M
How this facility is known
- Grain
- B•••••• P•••• P•••••••• C••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported