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Facility

S•• A••••••• C••• first lien delayed draw term loan

first lienheld todayAutomobiles & Components
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Sep 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
held$8.8M$8.7M
100c
450 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$8.8M100c450 bpSep 30, 2028
Mar 31, 20261$8.8M100c450 bpSep 30, 2028
Dec 31, 20251$21.4M100c450 bpSep 30, 2028
Sep 30, 20251$8.9M101c450 bpSep 30, 2028
Jun 30, 20251$8.9M100c500 bpSep 30, 2028
Mar 31, 20251$8.9M101c500 bpSep 30, 2028
Dec 31, 20221$9.0M101c575 bpSep 1, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•• A••••••• C••• 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