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Facility

P•• H•••••• I•• second lien term loan

second lienheld todayAutomobile Components
Principal held
at least $58.3M
sum of BDC pieces, a lower bound
Fair value
$56.0M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 550 bp to 750 bp
PIK
2.00%
paid in kind, the highest piece
Maturity
Oct 30, 2028
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••••• L•••• C•••••• C•
K•••••• L•••• C•••••• H••••••• L••
exited · 2 pieces$3.0M$2.8M
98c
375 bpJun 30, 2023 to Dec 31, 2023
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
held$28.0M$27.2M
98c
750 bpDec 31, 2022 to Jun 30, 2026
C•••••• C••••• S••••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held$15.1M$14.4M
96c
550 bpDec 31, 2022 to Jun 30, 2026
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held$15.1M$14.4M
96c
550 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$58.3M97c550 bp2.00%Oct 30, 2028
Mar 31, 20263$58.0M86c550 bp2.00%Oct 30, 2028
Dec 31, 20253$57.7M87c550 bp2.00%Oct 28, 2028
Sep 30, 20253$57.3M83c550 bp2.00%Oct 28, 2028
Jun 30, 20253$57.0M83c550 bp2.00%Oct 28, 2028
Mar 31, 20253$56.7M88c550 bp2.00%Oct 28, 2028
Dec 31, 20243$142M89c550 bp2.00%Oct 28, 2028
Sep 30, 20243$56.2M91c550 bp2.00%Oct 28, 2028
Jun 30, 20243$55.9M93c550 bp2.00%Oct 28, 2028
Mar 31, 20243$55.6M96c550 bp2.00%Oct 28, 2028
Dec 31, 20234$87.1M95c550 bp2.00%Oct 28, 2028
Sep 30, 20234$56.5M97c550 bp2.00%Oct 28, 2028
Jun 30, 20234$56.2M95c550 bp2.00%Oct 28, 2028
Mar 31, 20233$54.5M98c550 bp2.00%Oct 28, 2028
Dec 31, 20223$68.3M98c550 bp2.00%Oct 28, 2028
Sep 30, 20221$14.0M101c550 bp2.00%Oct 28, 2028
Dec 31, 20211$13.8M103c550 bp2.00%Oct 28, 2028
What changed on this facility
position and facility grain, including routine
  • Mark recovered Jun 30, 2026
    ••• Locked
  • Lender left a facility Dec 31, 2023
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
P•• H•••••• I•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported