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Facility

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

first lienheld todayAutomobile components
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
83c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Jul 22, 2027
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
held$3.2M$1.2M
79c
600 bpSep 30, 2024 to Jun 30, 2026
K•••• A••••••• B••• I•••
K• C••••• A•••••••• L••
held$656,000$597,000
91c
600 bpDec 31, 2024 to Jun 30, 2026
K•••• D• 2•••• I•••
K• C••••• A••••••• I•• L••
held$110,000$100,000
91c
600 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$3.9M83c600 bpJul 22, 2027
Mar 31, 20263$4.0M89c600 bpJul 22, 2027
Dec 31, 20253$4.6M97c600 bpJul 22, 2027
Sep 30, 20252$3.9M100c600 bpJul 22, 2027
Jun 30, 20252$3.9M100c600 bpJul 22, 2027
Mar 31, 20251$3.2M101c600 bpJul 22, 2027
Dec 31, 20242$7.1M102c600 bpJul 22, 2027
Sep 30, 20241$3.2Mn/a600 bpJul 22, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jul 22, 2027
    ••• Locked
  • Maturity approaching Jul 22, 2027
    ••• Locked
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported