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

E•••• F•••• S•••••••• I•• first lien delayed draw term loan

first lienheld todayAutomotive Retail
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Apr 17, 2031
tagged by the filer
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited · 3 pieces$18.0M$11.2M
101c
500 bpMar 31, 2024 to Dec 31, 2025
M••••• C•••••• E••••••• C•••••••• L•••••• F•••
M• A•••••••
exited$4.8M$3.0M
101c
500 bpDec 31, 2025 to Dec 31, 2025
M••••• C•••••• C•••
M• A•••••••
exited · 4 pieces$2.0M$940,000
100c
600 bpMar 31, 2024 to Mar 31, 2025
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held · 3 pieces$5.7M$5.7M
100c
525 bpJun 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$5.7M100c525 bpApr 17, 2031
Mar 31, 20261$5.3M101c500 bpApr 17, 2031
Dec 31, 20253$31.3M101c500 bpApr 17, 2031
Sep 30, 20252$21.8M101c525 bpApr 17, 2031
Jun 30, 20252$20.5M101c525 bpApr 17, 2031
Mar 31, 20252$13.4M100c600 bpMar 18, 2029
Dec 31, 20242$28.9M100c600 bpMar 18, 2029
Sep 30, 20242$5.8M101c575 bpMar 18, 2029
Jun 30, 20242$5.8M100c575 bpMar 18, 2029
Mar 31, 20242$5.8Mn/a575 bpMar 18, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
E•••• F•••• S•••••••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported