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Facility

C••••••••• B•••••• C•••••• first lien term loan

first lienheld todayAutomobiles & Components
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$4.4M
58c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jul 31, 2028
tagged by the filer
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 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
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited$12.9M$5.5M
47c
Dec 31, 2024 to Dec 31, 2025
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exited$6.5M$2.7M
43c
Dec 31, 2024 to Dec 31, 2025
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exited$6.5M$2.7M
43c
Jun 30, 2024 to Dec 31, 2025
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
held$8.9M$4.4M
58c
Dec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$8.9M58cJul 31, 2028
Mar 31, 20261$8.7M63cJul 31, 2028
Dec 31, 20254$34.3M46c7.00%Jul 31, 2028
Sep 30, 20254$34.1M35c7.00%Jul 31, 2028
Jun 30, 20254$33.7M40c7.00%Jan 31, 2027
Mar 31, 20254$33.4M54c700 bp4.08%Jan 31, 2027
Dec 31, 20244$60.4M74c700 bp4.08%Jan 31, 2027
Sep 30, 20242$13.9M73c700 bp4.08%Jan 1, 2027
Jun 30, 20242$13.7M85c700 bp4.08%Jan 1, 2027
Mar 31, 20241$7.3M87c700 bp4.08%Jan 1, 2027
Dec 31, 20231$7.2M90c700 bp4.08%Jan 1, 2027
Sep 30, 20231$7.1M90c650 bpJan 1, 2027
Jun 30, 20231$7.2M92c650 bpJan 1, 2027
Dec 31, 20221$7.2M93c675 bpJan 1, 2027
What changed on this facility
position and facility grain, including routine
  • Mark recovered Mar 31, 2026
    C••••••••• B•••••• C•••••• term loan: marked from 46 to 63 cents on cost
  • Mark recovered Dec 31, 2025
    C••••••••• B•••••• C•••••• term loan: marked from 35 to 46 cents on cost
  • Lender left a facility Dec 31, 2025
    N•••• H•••• P•••••• I••••• F••• L•• no longer holds C••••••••• B•••••• C•••••• term loan after 2025-12-31; 1 BDC(s) still hold it
  • Lender left a facility Dec 31, 2025
    M••••• S•••••• D••••• L•••••• F••• no longer holds C••••••••• B•••••• C•••••• term loan after 2025-12-31; 1 BDC(s) still hold it
  • Lender left a facility Dec 31, 2025
    T• S••••• B•• L•• no longer holds C••••••••• B•••••• C•••••• term loan after 2025-12-31; 1 BDC(s) still hold it
  • Maturity extended (observed) Sep 30, 2025
    C••••••••• B•••••• C•••••• term loan: maturity moved from 2027-01-31 to 2028-07-31
  • Marked down across lenders Jun 30, 2025
    C••••••••• B•••••• C•••••• term loan: marked from 54 to 40 cents on cost across 4 lender(s)
  • PIK interest increased Jun 30, 2025
    C••••••••• B•••••• C•••••• term loan: PIK interest rose from 4.08% to 7.00%
  • Marked down across lenders Mar 31, 2025
    C••••••••• B•••••• C•••••• term loan: marked from 74 to 54 cents on cost across 4 lender(s)
  • New lender joined a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• L•• joins C••••••••• B•••••• C•••••• term loan (first lien) held by 3 other BDCs
  • New lender joined a facility Dec 31, 2024
    T• S••••• B•• L•• joins C••••••••• B•••••• C•••••• term loan (first lien) held by 3 other BDCs
  • Marked down across lenders Sep 30, 2024
    C••••••••• B•••••• C•••••• term loan: marked from 85 to 73 cents on cost across 2 lender(s)
  • New lender joined a facility Jun 30, 2024
    M••••• S•••••• D••••• L•••••• F••• joins C••••••••• B•••••• C•••••• term loan (first lien) held by 1 other BDC
  • PIK interest appears Dec 31, 2023
    C••••••••• B•••••• C•••••• term loan: PIK interest of 4.08% appears (was cash pay)
  • Spread changed (observed) Dec 31, 2023
    C••••••••• B•••••• C•••••• term loan: spread moved from 6.50% to 7.00%
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• B•••••• C•••••• 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