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
S••••••• A••••••••• H••••••• C••• other
lien unstatedoff every schedule since Mar 31, 2026Automobile Componentssponsor C•••••• C•••••• carried
Principal held
at least $63.9M
sum of BDC pieces, a lower bound
Fair value
$61.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jun 29, 2028
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Mar 31, 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• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $12.3M | $12.1M 99c | 575 bp | Dec 31, 2022 to Mar 31, 2024 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $53.5M | $51.6M 100c | 525 bp | Dec 31, 2022 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $10.4M | $10.1M 101c | 525 bp | Dec 31, 2022 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $3.2M | $3.2M 101c | 525 bp | Sep 30, 2024 to Sep 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | n/a | n/a | Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $63.9M | 100c | 525 bp | Jun 29, 2028 | |
| Sep 30, 2025 | 1 | $3.2M | 101c | 525 bp | Jun 29, 2028 | |
| Jun 30, 2025 | 2 | $13.1M | 101c | 525 bp | ||
| Mar 31, 2025 | 4 | $13.1M | 101c | 525 bp | ||
| Dec 31, 2024 | 4 | $207M | 101c | 525 bp | Jun 29, 2028 | |
| Sep 30, 2024 | 4 | $77.6M | 101c | 525 bp | Jun 29, 2028 | |
| Jun 30, 2024 | 2 | $65.0M | 101c | 525 bp | Jun 29, 2028 | |
| Mar 31, 2024 | 4 | $106M | 100c | 575 bp | Jun 29, 2028 | |
| Dec 31, 2023 | 4 | $102M | 100c | 575 bp | Jun 29, 2028 | |
| Sep 30, 2023 | 4 | $77.3M | 100c | 575 bp | Jun 29, 2028 | |
| Jun 30, 2023 | 4 | $77.5M | 98c | 575 bp | Jun 29, 2028 | |
| Mar 31, 2023 | 3 | $51.1M | 97c | 575 bp | Jun 29, 2028 | |
| Dec 31, 2022 | 4 | $54.8M | 96c | 575 bp | Jun 29, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $111M
- unknown
- unknown
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- S••••••• A••••••••• H••••••• C••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported