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

S•••••• E••••••••• L•• revolver

lien unstatedheld todayAutomobile Components
Principal held
at least $142,033
sum of BDC pieces, a lower bound
Fair value
$134,766
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+565 bp
floor 1.00%
PIK
none stated
Maturity
Aug 5, 2028
tagged by the filer
Lenders
1 holding
2 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
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosedNot disclosedDec 31, 2023 to Jun 30, 2025
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosedNot disclosedDec 31, 2023 to Dec 31, 2024
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
held$142,033$134,766
98c
565 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$142,03398c565 bpAug 5, 2028
Mar 31, 20261$142,03395c565 bpAug 5, 2028
Dec 31, 20251$71,131n/a565 bpAug 5, 2027
Sep 30, 20251$71,131n/a565 bpAug 5, 2027
Jun 30, 20252$89,879n/a565 bpAug 5, 2027
Mar 31, 20251$102,80791c565 bpAug 5, 2027
Dec 31, 20243$1.0M98c550 bpAug 5, 2027
Sep 30, 20243$0n/a540 bpAug 5, 2027
Jun 30, 20242$0n/a535 bpAug 5, 2027
Mar 31, 20242Not disclosedn/a
Dec 31, 20232Not disclosedn/a
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••• E••••••••• L•• 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