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Facility

R•••••••• G••••• I•• first lien term loan

first lienheld todayAuto Componentssponsor C••• G•••••• L• carried
Principal held
at least $30.4M
sum of BDC pieces, a lower bound
Fair value
$21.0M
78c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 475 bp to 600 bp
PIK
none stated
Maturity
Jan 31, 2031
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O••••••• A••••••••
O••••••• A•••••••• L••
exited$7.9M$7.1M
90c
375 bpJun 30, 2024 to Sep 30, 2025
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
held · 2 pieces$12.4M$8.7M
73c
575 bpMar 31, 2024 to Jun 30, 2026
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
held · 3 pieces$10.3M$7.1M
69c
600 bpDec 31, 2023 to Jun 30, 2026
O••• D••••• L•••••• B•• F•••
O••• C••••• A••••••• L••
held · 2 pieces$7.7M$5.2M
111c
600 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$30.4M78c575 bpJan 31, 2031
Mar 31, 20263$25.6M69c375 bpJan 31, 2028
Dec 31, 20253$34.4M78c500 bpJan 31, 2028
Sep 30, 20254$43.8M92c375 bpJan 31, 2028
Jun 30, 20254$33.7M90c375 bpJan 31, 2028
Mar 31, 20254$33.8M97c350 bpJan 31, 2028
Dec 31, 20243$27.0M98c350 bpJan 31, 2028
Sep 30, 20243$31.4M99c350 bpJan 31, 2028
Jun 30, 20242$12.8M100c350 bpJan 31, 2028
Mar 31, 20241$7.8M100c350 bpJan 1, 2028
Dec 31, 20231$17.8M100c350 bpJan 31, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    R•••••••• G••••• I•• term loan: spread moved from 3.75% to 5.75%
  • Maturity extended (observed) Jun 30, 2026
    R•••••••• G••••• I•• term loan: maturity moved from 2028-01-31 to 2031-01-31
  • Mark recovered Jun 30, 2026
    R•••••••• G••••• I•• term loan: marked from 69 to 78 cents on cost
  • Marked down across lenders Mar 31, 2026
    R•••••••• G••••• I•• term loan: marked from 78 to 69 cents on cost across 3 lender(s)
  • Spread changed (observed) Mar 31, 2026
    R•••••••• G••••• I•• term loan: spread moved from 5.00% to 3.75%
  • Spread changed (observed) Dec 31, 2025
    R•••••••• G••••• I•• term loan: spread moved from 3.75% to 5.00%
  • Marked down across lenders Dec 31, 2025
    R•••••••• G••••• I•• term loan: marked from 92 to 78 cents on cost across 3 lender(s)
  • Lender left a facility Sep 30, 2025
    O••••••• A•••••••• no longer holds R•••••••• G••••• I•• term loan after 2025-09-30; 3 BDC(s) still hold it
  • Marked down across lenders Jun 30, 2025
    R•••••••• G••••• I•• term loan: marked from 97 to 90 cents on cost across 4 lender(s)
  • New lender joined a facility Mar 31, 2025
    O••• D••••• L•••••• B•• F••• joins R•••••••• G••••• I•• term loan (first lien) held by 3 other BDCs
  • New lender joined a facility Mar 31, 2024
    G•••• C•••••• P•••••• C••••• F••• joins R•••••••• G••••• I•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
R•••••••• G••••• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported