DFX Intelligence
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A private credit borrower second lien term loan
Credit facilityborrower A private credit borrower
second lienheld todayAutomobile Components
Principal held
at least $61.3M
sum of BDC pieces, a lower bound
Fair value
$88,338
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+1050 bp
pieces from 1050 bp to 1061 bp
PIK
14.23%
paid in kind, the highest piece
Maturity
Mar 30, 2028
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
18 quarters
May 12, 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 |
|---|---|---|---|---|---|
| Kennedy Lewis Capital Co KENNEDY LEWIS CAPITAL HOLDINGS LLC | exited | $1.5M | $522,231 36c | 500 bp | Jun 30, 2023 to Sep 30, 2025 |
| PROSPECT CAPITAL CORP PROSPECT CAPITAL MANAGEMENT L.P. | held · 3 pieces | $41.7M | $82,000 0c | 1050 bp | May 12, 2022 to Jun 30, 2026 |
| Great Elm Capital Corp. GREAT ELM CAPITAL MANAGEMENT, LLC | held | $16.2M | $6,000 0c | Jun 30, 2024 to Jun 30, 2026 |
4 lenders hold this credit
Each lender named with its own principal, fair value, spread and the quarters it held the piece.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 | 3 | $61.3M | 0c | 1050 bp | 14.23% | Mar 30, 2028 |
| Mar 31, 2026 | 3 | $59.7M | 0c | 1050 bp | 14.28% | Mar 30, 2028 |
| Dec 31, 2025 | 3 | $61.3M | 0c | 1050 bp | Mar 30, 2028 | |
| Sep 30, 2025 | 4 | $57.7M | 8c | 850 bp | Mar 30, 2028 | |
| Jun 30, 2025 | 4 | $96.6M | 93c | 850 bp | Mar 30, 2028 | |
| Mar 31, 2025 | 4 | $59.7M | 92c | 500 bp | Mar 30, 2028 | |
| Dec 31, 2024 | 4 | $59.7M | 95c | 500 bp | Mar 30, 2028 | |
| Sep 30, 2024 | 4 | $56.0M | 100c | 850 bp | Mar 30, 2028 | |
| Jun 30, 2024 | 3 | $51.5M | 100c | 850 bp | Mar 30, 2028 | |
| Mar 31, 2024 | 2 | $39.0M | 101c | 500 bp | Mar 30, 2027 | |
| Dec 31, 2023 | 2 | $41.0M | 101c | 500 bp | Mar 30, 2027 | |
| Sep 30, 2023 | 1 | $2.0M | 102c | 500 bp | Mar 30, 2027 | |
| Jun 30, 2023 | 2 | $42.0M | 100c | 500 bp | Mar 30, 2027 | |
| Mar 31, 2023 | 1 | $37.0M | 100c | 850 bp | ||
| Dec 31, 2022 | 1 | $37.0M | 101c | 850 bp | ||
| Sep 30, 2022 | 1 | $37.0M | 101c | 850 bp | ||
| Jun 30, 2022 | 1 | $37.0M | 101c | 850 bp | ||
| May 12, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Mar 2028$61.3M
- Effective31 Mar 2026$59.7M
- Effective31 Dec 2025$61.3M
- Effective31 Dec 2025$61.3M
- Effective30 Sep 2025$57.7M
+9 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
How this facility is known
How this facility is known
- Grain
- A private credit borrower 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
- non_accrualsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported