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Facility

J••• H••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2025Automobile Components
Principal held
at least $23.0M
sum of BDC pieces, a lower bound
Fair value
$23.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Sep 9, 2027
tagged by the filer
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited · 3 pieces$13.2M$13.2M
100c
525 bpMar 31, 2024 to Dec 31, 2025
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
exited$9.4M$9.4M
100c
525 bpSep 30, 2024 to Dec 31, 2025
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited$421,000$421,000
100c
525 bpDec 31, 2024 to Dec 31, 2025
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
exited$204,811$204,792
101c
Dec 31, 2024 to Mar 31, 2025
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exitedn/a$3,000
16c
550 bpDec 31, 2021 to Jun 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20253$23.0M100c525 bpSep 9, 2027
Sep 30, 20253$21.0M100c525 bpSep 9, 2027
Jun 30, 20253$21.1M100c525 bpSep 9, 2027
Mar 31, 20254$21.3M100c525 bpSep 9, 2027
Dec 31, 20244$20.3M100c525 bpSep 9, 2027
Sep 30, 20242$16.4M100c525 bpSep 9, 2027
Jun 30, 20241$11.3M100c525 bpSep 9, 2027
Mar 31, 20241$2.1M98c525 bpSep 9, 2026
Jun 30, 20231n/an/a550 bpSep 9, 2025
Mar 31, 20231$7.4M99c550 bpSep 9, 2025
Dec 31, 20221$16.7M98c575 bpSep 9, 2025
Sep 30, 20221$8.4M97c575 bpSep 9, 2025
Dec 31, 20211$8.4M100c450 bpSep 9, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • Maturity extended (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
J••• H••••••• L•• 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