The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Facility

F•••• B••••• G••••• L•• first lien term loan

first lienheld todayAutomobile Components
Principal held
at least $69.7M
sum of BDC pieces, a lower bound
Fair value
$3.7M
6c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1000 bp
pieces from 155 bp to 1000 bp
PIK
13.61%
paid in kind, the highest piece
Maturity
Mar 30, 2027
tagged by the filer
Lenders
6 holding
10 exited · 0 named on a deal
On the tape
18 quarters
Apr 27, 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
A•• P•••••• C••••• I••••• F•••
AGL US DL MANAGEMENT LLC
exited · 2 pieces$45.2M$20.7M
56c
1000 bpJun 30, 2025 to Sep 30, 2025
A••• S•••••••• I••••• F•••
A••• CAPITAL MANAGEMENT LLC
exited$10.8M$10.8M
101c
500 bpSep 30, 2023 to Mar 31, 2024
P•••••••• C•••
P•••••••• C•••
exited · 2 pieces$7.7M$7.3M
94c
Sep 30, 2024 to Jun 30, 2025
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• Asset Management, L.P
exited · 2 pieces$7.1M$2.5M
35c
500 bpJun 30, 2023 to Sep 30, 2025
O•• C•••••• C•••
OFS Advisor
exited · 2 pieces$5.0M$4.6M
94c
500 bpSep 30, 2024 to Mar 31, 2025
A•••••• S•••••••• C••••• F•••
ANTA••• CAPITAL CREDIT ADVISERS LLC
exited$3.5M$1.3M
37c
500 bpJun 30, 2024 to Sep 30, 2025
F•••• E•••• P•••••• C••••• F•••
FIRST EAGLE INVESTMENT MANAGEMENT, LLC
exited · 2 pieces$2.0M$1.9M
96c
500 bpJun 30, 2024 to Dec 31, 2024
C••••••• P•••••• C••••• I••••• C•••
CRESCENT CAP NT ADVISORS, LLC
exited$1.5M$1.4M
99c
500 bpJun 30, 2025 to Jun 30, 2025
H•••••• P••• C•••••••• I•••••• I•••
OFS Advisor
exited · 2 pieces$1.1M$1.0M
94c
500 bpSep 30, 2024 to Mar 31, 2025
P••••••• F••••••• R••• • A••••••••• I••••• F•••• I•••
P••••••• CAPITAL MANAGEMENT L.P.
exitedn/an/aJun 30, 2022 to Dec 31, 2025
P••••••• C•••••• C•••
P••••••• CAPITAL MANAGEMENT L.P.
held · 5 pieces$40.9M$1.2M
4c
1000 bpApr 27, 2022 to Jun 30, 2026
M••••• C•••••• I••••• P••• C•••
MC Advisors
held$13.7M$2.3M
20c
1000 bpMar 31, 2025 to Jun 30, 2026
P••••• S••••• C•••••• B•• I•••
PALMER SQUARE BDC ADVISOR LLC
held · 2 pieces$9.4M$940
0c
711 bpSep 30, 2024 to Jun 30, 2026
G•••• E•• C•••••• C••••
GREAT ELM CAPITAL MANAGEMENT, LLC
held$2.2M$1,000
0c
Jun 30, 2024 to Jun 30, 2026
S••••• C•••• C•••••• C•••
STEELE CREEK INVESTMENT MANAGEMENT LLC
held · 3 pieces$1.9M$185,000
10c
Dec 31, 2024 to Jun 30, 2026
K•••••• L•••• C•••••• C•
KENNEDY LEWIS CAPITAL HOLDINGS LLC
held · 3 pieces$1.7M$4,792
0c
700 bpMar 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20266$69.7M6c700 bp13.61%Mar 30, 2027
Mar 31, 20266$68.7M9c700 bp13.67%Mar 30, 2027
Dec 31, 20257$82.2M9c700 bp10.99%Mar 30, 2027
Sep 30, 20259$169M44c500 bpMar 30, 2028
Jun 30, 202511$177M98c500 bpMar 31, 2027
Mar 31, 20259$112M96c500 bpMar 30, 2027
Dec 31, 202411$75.4M95c500 bpMar 30, 2027
Sep 30, 202410$67.4M100c500 bpMar 30, 2027
Jun 30, 20246$59.1M100c500 bpMar 30, 2027
Mar 31, 20244$45.6M100c500 bpMar 30, 2027
Dec 31, 20233$32.7M100c500 bpMar 30, 2027
Sep 30, 20232$11.8M101c500 bpMar 30, 2027
Jun 30, 20233$23.1M100c500 bpMar 30, 2027
Mar 31, 20233$27.6M99c500 bpMar 30, 2027
Dec 31, 20221$22.4M100c500 bpMar 30, 2027
Sep 30, 20221$22.5M100c500 bpMar 30, 2027
Jun 30, 20222$23.8M99c500 bpMar 30, 2027
Apr 27, 20221n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 30, 2027
    F•••• B••••• G••••• L•• term loan (first lien) matures 2027-03-30 (inside 18 months; $69.7M held by 16 BDCs)
  • Maturity approaching Mar 30, 2027
    F•••• B••••• G••••• L•• term loan (first lien) matures 2027-03-30 (inside 24 months; $69.7M held by 16 BDCs)
  • Maturity approaching Mar 30, 2027
    F•••• B••••• G••••• L•• term loan (first lien) matures 2027-03-30 (inside 12 months; $69.7M held by 16 BDCs)
  • PIK interest increased Mar 31, 2026
    F•••• B••••• G••••• L•• term loan: PIK interest rose from 10.99% to 13.67%
  • PIK interest appears Dec 31, 2025
    F•••• B••••• G••••• L•• term loan: PIK interest of 10.99% appears (was cash pay)
  • Spread changed (observed) Dec 31, 2025
    F•••• B••••• G••••• L•• term loan: spread moved from 5.00% to 7.00%
  • Marked down across lenders Dec 31, 2025
    F•••• B••••• G••••• L•• term loan: marked from 48 to 9 cents on cost across 7 lender(s)
  • Lender left a facility Dec 31, 2025
    P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• no longer holds F•••• B••••• G••••• L•• term loan after 2025-12-31; 6 BDC(s) still hold it
  • Maturity extended (observed) Sep 30, 2025
    F•••• B••••• G••••• L•• term loan: maturity moved from 2027-03-31 to 2028-03-30
  • Marked down across lenders Sep 30, 2025
    F•••• B••••• G••••• L•• term loan: marked from 98 to 48 cents on cost across 9 lender(s)
  • Lender left a facility Sep 30, 2025
    A•• P•••••• C••••• I••••• F••• no longer holds F•••• B••••• G••••• L•• term loan after 2025-09-30; 6 BDC(s) still hold it
  • Lender left a facility Sep 30, 2025
    G•••••• S•••• P•••••• C••••• C•••• no longer holds F•••• B••••• G••••• L•• term loan after 2025-09-30; 6 BDC(s) still hold it
  • Lender left a facility Sep 30, 2025
    A•••••• S•••••••• C••••• F••• no longer holds F•••• B••••• G••••• L•• term loan after 2025-09-30; 6 BDC(s) still hold it
  • New lender joined a facility Jun 30, 2025
    A•• P•••••• C••••• I••••• F••• joins F•••• B••••• G••••• L•• term loan (first lien) held by 15 other BDCs
  • Lender left a facility Jun 30, 2025
    P•••••••• C••• no longer holds F•••• B••••• G••••• L•• term loan after 2025-06-30; 6 BDC(s) still hold it
  • Lender left a facility Jun 30, 2025
    C••••••• P•••••• C••••• I••••• C••• no longer holds F•••• B••••• G••••• L•• term loan after 2025-06-30; 6 BDC(s) still hold it
  • New lender joined a facility Jun 30, 2025
    C••••••• P•••••• C••••• I••••• C••• joins F•••• B••••• G••••• L•• term loan (first lien) held by 15 other BDCs
  • New lender joined a facility Mar 31, 2025
    M••••• C•••••• I••••• P••• C••• joins F•••• B••••• G••••• L•• term loan (first lien) held by 15 other BDCs
  • Lender left a facility Mar 31, 2025
    O•• C•••••• C••• no longer holds F•••• B••••• G••••• L•• term loan after 2025-03-31; 6 BDC(s) still hold it
  • Lender left a facility Mar 31, 2025
    H•••••• P••• C•••••••• I•••••• I••• no longer holds F•••• B••••• G••••• L•• term loan after 2025-03-31; 6 BDC(s) still hold it
  • Lender left a facility Dec 31, 2024
    F•••• E•••• P•••••• C••••• F••• no longer holds F•••• B••••• G••••• L•• term loan after 2024-12-31; 6 BDC(s) still hold it
  • New lender joined a facility Sep 30, 2024
    P••••• S••••• C•••••• B•• I••• joins F•••• B••••• G••••• L•• term loan (first lien) held by 15 other BDCs
  • New lender joined a facility Sep 30, 2024
    O•• C•••••• C••• joins F•••• B••••• G••••• L•• term loan (first lien) held by 15 other BDCs
  • New lender joined a facility Sep 30, 2024
    H•••••• P••• C•••••••• I•••••• I••• joins F•••• B••••• G••••• L•• term loan (first lien) held by 15 other BDCs
  • New lender joined a facility Jun 30, 2024
    A•••••• S•••••••• C••••• F••• joins F•••• B••••• G••••• L•• term loan (first lien) held by 15 other BDCs
  • New lender joined a facility Jun 30, 2024
    G•••• E•• C•••••• C•••• joins F•••• B••••• G••••• L•• term loan (first lien) held by 15 other BDCs
  • New lender joined a facility Jun 30, 2024
    F•••• E•••• P•••••• C••••• F••• joins F•••• B••••• G••••• L•• term loan (first lien) held by 15 other BDCs
  • Lender left a facility Mar 31, 2024
    A••• S•••••••• I••••• F••• no longer holds F•••• B••••• G••••• L•• term loan after 2024-03-31; 6 BDC(s) still hold it
  • New lender joined a facility Sep 30, 2023
    A••• S•••••••• I••••• F••• joins F•••• B••••• G••••• L•• term loan (first lien) held by 15 other BDCs
  • New lender joined a facility Jun 30, 2022
    P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• joins F•••• B••••• G••••• L•• term loan (first lien) held by 15 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
F•••• B••••• G••••• L•• x first lien 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