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

C••••••••• B•••••• C•••••• first lien delayed draw term loan

first lienheld todayAutomobiles & Components
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$1.6M
58c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jul 31, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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$3.2M$1.6M
58c
Dec 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$3.2M58cJul 31, 2028
Mar 31, 20261$3.2M63cJul 31, 2028
Dec 31, 20251$3.1M52cJul 31, 2028
Sep 30, 20251$3.0M45cJul 31, 2028
Jun 30, 20251$2.9M57cJan 31, 2027
Mar 31, 20251$2.8M62cJan 31, 2027
Dec 31, 20241$5.5M69c700 bp4.08%Jan 31, 2027
Sep 30, 20241$2.7M70c700 bp4.08%Jan 1, 2027
Jun 30, 20241$2.7M88c700 bp4.08%Jan 1, 2027
Mar 31, 20241$2.7M87c700 bp4.08%Jan 1, 2027
Dec 31, 20231$2.7M89c700 bp4.08%Jan 1, 2027
Sep 30, 20231$2.6M89c650 bpJan 1, 2027
Jun 30, 20231$2.6M91c650 bpJan 1, 2027
Dec 31, 20221$2.7M92c675 bpJan 1, 2027
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • Mark recovered Mar 31, 2026
    ••• Locked
  • Mark recovered Dec 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • Marked down across lenders Mar 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • PIK interest appears Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• B•••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported