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A private credit borrower other

Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Sep 30, 2025Automobile Components
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$3.8M
45c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Mar 30, 2027
read from the schedule's HTML table
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
11 quarters
Jun 30, 2022 to Sep 30, 2025

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
FS Specialty Lending Fund
FS/EIG Advisor, LLC
dormant · 2 pieces$28.2M$26.6M
99c
500 bpJun 30, 2023 to Jun 30, 2025
Franklin BSP Capital Corp
FRANKLIN BSP CAPITAL ADVISER LLC
exited$8.9M$3.8M
45c
500 bpDec 31, 2023 to Sep 30, 2025
PhenixFIN Corp
PhenixFIN Corp
exited$3.9M$3.8M
99c
Sep 30, 2024 to Sep 30, 2024

6 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 endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$8.9M45c500 bpMar 30, 2027
Jun 30, 20253$37.8M98c500 bpMar 30, 2027
Mar 31, 20253$34.2M94c500 bpMar 30, 2027
Dec 31, 20243$44.0M95c500 bpMar 30, 2027
Sep 30, 20244$37.3M100c500 bpMar 30, 2027
Jun 30, 20244$38.0M100c500 bpMar 30, 2027
Mar 31, 20244$38.1M101c500 bpMar 30, 2027
Dec 31, 20234$29.0M101c500 bpMar 30, 2027
Sep 30, 20232$11.3M101c500 bpMar 30, 2027
Jun 30, 20233$7.0M101c500 bpMar 30, 2027
Jun 30, 20222Not disclosedn/a

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    30 Sep 2025
    Facility left every BDC schedule
    $8.9M
  • Effective
    30 Sep 2025
    Lender left a facility
    a withheld name
    $8.9M
  • Effective
    30 Jun 2025
    Lender left a facility
    a withheld name
    $3.7M
  • Effective
    30 Jun 2024
    Lender left a facility
    a withheld name
  • Effective
    31 Dec 2023
    New lender joined a facility
    a withheld name
    $8.9M

+3 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

Grain
A private credit borrower x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-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