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Facility

O•• H••••••• I• C••• revolver

lien unstatedheld todayAutomobile Components
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
101c on cost
Unfunded
$1.5M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 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
B•••••• P•••••• C••••• C•••
B•••••• L••
held$783,000$783,000
101c
500 bpDec 31, 2022 to Jun 30, 2026
B•••••• B••• I•••
B•••••• L••
held$783,000$783,000
101c
500 bpDec 31, 2021 to Jun 30, 2026
B•••••• C•••••• I••••••••• C•••
B•••••• L••
held$391,000$391,000
101c
500 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, 20263$2.0M101c500 bp
Mar 31, 20263$2.3M101c500 bp
Dec 31, 20253$0n/a500 bp
Sep 30, 20253$0n/a500 bp
Jun 30, 20253$1.8M102c475 bp
Mar 31, 20253$1.2M103c500 bp
Dec 31, 20243$0n/a500 bp
Sep 30, 20243$0n/a500 bp
Jun 30, 20243$783,000103c500 bp
Mar 31, 20243$735,000100c500 bp
Dec 31, 20233$0n/a500 bp
Sep 30, 20233$0n/a500 bp
Jun 30, 20233$2.4M94c500 bp
Mar 31, 20233$2.8M100c500 bp
Dec 31, 20223$1.5M100c500 bp
Sep 30, 20221$568,000101c500 bp
Dec 31, 20211Not disclosedn/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
O•• H••••••• I• C••• x revolverderivedborrower 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