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A private credit borrower in automobile components

Borrower · Automobile Components
group grade Aon a schedule nowsponsor not yet identified
See every lender's markSpecial situations PE firms

What matters now

  1. 4 of 6 lenders
    on non-accrual

    Non-accrual at 4 of 6 lenders on the latest schedules.

    Q2 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.

    FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender →
  2. 96¢ → 20¢
    consensus mark

    Consensus mark 20¢ on cost, down from 96¢ a year ago, 29¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived4 of 6 lenders' own marks, weighted by principal
  1. $192M
    principal outstanding

    $192M principal held by 6 lenders; matures Mar 2027.

    Q2 2026 · Refinancing is due in 6 months at a 20¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
  2. 32¢ → 20¢
    -12 pts, one lender

    Monroe Capital Income Plus marked it 32¢ → 20¢, the largest move among 6 lenders this quarter.

    Q2 2026 · One holder repriced far more than the rest.

    FactMonroe Capital Income Plus schedule of investmentsOpen the lender →
Mark path, consensus per quarter end
Q2 2025: 96¢Q3 2025: 35¢Q4 2025: 25¢Q1 2026: 29¢Q2 2026: 20¢96¢ · 35¢ · 25¢ · 29¢ · 20¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 1 point apart
19¢Consensus: 20¢PROSPECT CAPITAL: 19¢Monroe Capital Income Plus: 20¢20¢
Principal held
at least $192M
sum of BDC pieces, a lower bound
Fair value
$3.8M
2c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
21
6 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Mar 30, 2027
$25.4M inside 24 months
On the tape since
Apr 27, 2022
latest Jun 30, 2026
Events
31
dated, non-routine

Lender marks

each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
How each lender’s mark moved, last 4 quarter ends
Consensus, weighted by principalMiddle half of lendersOne lender
10¢20¢30¢40¢Q3 2025Q4 2025Q1 2026Q2 2026PROSPECT CAPITAL CORP: Q3 2025 22¢, Q4 2025 21¢, Q1 2026 26¢, Q2 2026 19¢Monroe Capital Income Plus Corp: Q3 2025 41¢, Q4 2025 29¢, Q1 2026 32¢, Q2 2026 20¢Great Elm Capital Corp.: Q3 2025 13¢, Q4 2025 no mark, Q1 2026 no mark, Q2 2026 no markanother lender: Q3 2025 36¢, Q4 2025 24¢, Q1 2026 no mark, Q2 2026 no markanother lender: Q3 2025 36¢, Q4 2025 21¢, Q1 2026 25¢, Q2 2026 16¢another lender: Q3 2025 36¢, Q4 2025 19¢, Q1 2026 23¢, Q2 2026 15¢20¢

Consensus Q3 2025 35¢, Q4 2025 25¢, Q1 2026 29¢, Q2 2026 20¢. Hover a line for one lender.

Lenders with a mark per quarter end: Q3 2025 11, Q4 2025 5, Q1 2026 4, Q2 2026 4. 5 lenders that held it earlier and not at the latest quarter end are not drawn. A mark is each lender’s own fair value over cost from its schedule of investments, filed about 45 days after the quarter ends; marks outside 5¢ to 110¢ on cost are left out.

Every lender’s mark by quarter, as a table
LenderQ3 2025Q4 2025Q1 2026Q2 2026
Consensus35¢25¢29¢20¢
PROSPECT CAPITAL CORP22¢21¢26¢19¢
Monroe Capital Income Plus Corp41¢29¢32¢20¢
Great Elm Capital Corp.13¢no markno markno mark

3 more lenders are drawn on the chart without a name; the lender list opens with the record.

LenderExposureCurrent markQoQ change
PROSPECT CAPITAL CORP$82.5M19¢-7 pts
Monroe Capital Income Plus Corp$74.6M20¢-12 pts
Great Elm Capital Corp.$18.4M0¢ as filed, not countedno comparable mark

6 lenders hold this credit

Each lender named with its own mark, its exposure and every piece it holds, from its schedule of investments.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Every BDC piece · 23 positions across 6 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
PROSPECT CAPITAL CORPterm loan second lien
Second Lien Term Loan
$41.7M$41,000
0c
S+1050 bp
PIK 14.23%
Monroe Capital Income Plus Corpterm loan unsecured or subordinated
a withheld name
$34.8M$39,000
0c
S+700 bp
PIK 10.61%
PROSPECT CAPITAL CORPterm loan first lien
a lender
$18.6M$58,000
0c
S+700 bp
PIK 10.61%
Great Elm Capital Corp.term loan second lien
Industry Transportation Equipment Manufacturing Security 2nd Lien, Secured Loan Initial Ac
$16.2M$6,000
0c
Monroe Capital Income Plus Corpterm loan unsecured or subordinated
a withheld name
$14.4M$16,000
0c
S+1061 bp
PIK 14.23%
View all 14 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
Monroe Capital Income Plus Corpterm loan first lien
Senior Secured Loans
$13.7M$2.3M
20c
S+1000 bp
PIK 13.61%
Monroe Capital Income Plus Corpterm loan unsecured or subordinated
a withheld name
$11.7M$13,000
0c
S+600 bp
PIK 12.75%
PROSPECT CAPITAL CORPterm loan first lien
a lender 2
$10.3M$17,000
0c
S+700 bp
PIK 10.73%
PROSPECT CAPITAL CORPterm loan first lien
a lender A
$6.5M$1.1M
19c
S+1000 bp
PROSPECT CAPITAL CORPterm loan first lien
a lender 1
$5.5M$9,000
0c
S+700 bp
PIK 10.73%
Great Elm Capital Corp.term loan first lien
Industry Transportation Equipment Manufacturing Security 1st Lien, Secured Loan Initial Ac
$2.2M$1,000
0c
PROSPECT CAPITAL CORPterm loan first lien
a lender
Not disclosedNot disclosed
PROSPECT CAPITAL CORPterm loan second lien
Second Lien Term Loan
Not disclosedNot disclosedS+1050 bp
PROSPECT CAPITAL CORPterm loan second lien
Second Lien Term Loan
Not disclosed$41,000S+1050 bp

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $69.7M6cSOFR+1000 bp
PIK 13.61%
Mar 30, 20276
second lien term loan second lienat least $61.3M0cSOFR+1050 bp
PIK 14.23%
Mar 30, 20283
unsecured or subordinated term loan unsecured or subordinatedat least $60.9M0cS+1061 bp
PIK 14.23%
Dec 29, 20281
term loan lien unstated
exited Jun 30, 2025
at least $14.4M92cS+876 bpMar 30, 20281
other lien unstated
exited Sep 30, 2025
at least $8.9M45cS+500 bpMar 30, 20271

Through time

the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$192M$3.8M2c9
Mar 31, 20266$189M$5.8M3c10
Dec 31, 20257$204M$8.8M5c12
Sep 30, 202511$235M$79.6M36c0
All 19 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 202515$326M$307M96c0
Mar 31, 202513$221M$207M95c0
Dec 31, 202415$208M$195M95c0
Sep 30, 202415$175M$173M100c0
Jun 30, 202411$163M$162M100c0
Mar 31, 20249$137M$137M101c0
Dec 31, 20238$113M$112M101c0
Sep 30, 20235$25.1M$24.8M101c0
Jun 30, 20235$72.0M$71.2M100c0
Mar 31, 20233$64.6M$63.4M99c0
Dec 31, 20221$59.4M$59.4M101c0
Sep 30, 20221$59.5M$59.3M101c0
Jun 30, 20222$60.8M$60.4M101c0
May 12, 20221$0$0n/a0
Apr 27, 20221$0$0n/a0

What changed

  • Maturity approachingMar 30, 2028
  • Maturity approachingMar 30, 2027
  • Marked down (one lender)Jun 30, 2026
  • PIK interest increasedMar 31, 2026
  • Spread changed (observed)Mar 31, 2026

+25 additional dated changes on this borrower

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Position history

164 field-level changes across filed schedules, latest first
  • Marked down31.5% of cost to 20.4% of cost
    2026-06-30
  • Principal decreased$23.9M to $9.1M
    2026-03-31
  • Spread widened7.00% to 10.00%
    2026-03-31

+161 more position changes

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.