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Facility

S••••••• G•••• U••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2023Auto Components
Principal held
at least $28.6M
sum of BDC pieces, a lower bound
Fair value
$22.5M
82c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
floor 1.00%
PIK
none stated
Maturity
Sep 28, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• D••••• L•••••• V•• L••
T•• A•••• M••••••••• C•••••• L••
exited · 2 pieces$28.6M$22.5M
82c
850 bpDec 31, 2022 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$28.6M82c850 bpSep 28, 2024
Jun 30, 20231$31.2M74c850 bpSep 28, 2024
Mar 31, 20231$30.5M75c850 bpSep 28, 2024
Dec 31, 20221$29.8M83c650 bp3.25%Sep 28, 2024
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• G•••• U••• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported