The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Facility

R•••••• H•••••••• I•• first lien term loan

first lienheld todayAutomobile Components
Principal held
at least $45.0M
sum of BDC pieces, a lower bound
Fair value
$44.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
held · 3 pieces$18.7M$18.4M
100c
500 bpDec 31, 2024 to Jun 30, 2026
T• S••••• B•• L••
MS CAPITAL PARTNERS ADVISER INC.
held · 3 pieces$16.8M$16.5M
100c
500 bpDec 31, 2024 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
held · 3 pieces$9.5M$9.3M
100c
500 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$45.0M100c500 bpNov 1, 2029
Mar 31, 20263$44.6M100c500 bpNov 1, 2029
Dec 31, 20253$42.8M101c500 bpNov 1, 2029
Sep 30, 20253$42.5M101c500 bpNov 1, 2029
Jun 30, 20251$8.5M102c500 bp
Mar 31, 20251$8.3M103c500 bp
Dec 31, 20243$54.0M102c500 bpNov 1, 2029
Sep 30, 20241$7.5M103c625 bp
Jun 30, 20241$7.2M103c625 bp
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2024
    R•••••• H•••••••• I•• term loan: spread moved from 6.25% to 5.00%
  • New lender joined a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• L•• joins R•••••• H•••••••• I•• term loan (first lien) held by 2 other BDCs
  • New lender joined a facility Dec 31, 2024
    T• S••••• B•• L•• joins R•••••• H•••••••• I•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
R•••••• H•••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported