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Facility

S•••••• E••••••••• L•• first lien revolver

first lienheld todayAutomobile Components
Principal held
at least $39.5M
sum of BDC pieces, a lower bound
Fair value
$39.0M
99c on cost
Unfunded
$11.5M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2027
html_schedule
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
dormant$0$-12,000
21c
525 bpDec 31, 2022 to Sep 30, 2024
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held · 2 pieces$20.8M$20.5M
99c
550 bpDec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
held · 2 pieces$17.8M$17.6M
99c
550 bpDec 31, 2021 to Jun 30, 2026
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
held · 2 pieces$924,000$912,000
99c
550 bpDec 31, 2022 to Jun 30, 2026
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
heldNot disclosedNot disclosedDec 31, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
heldNot disclosedNot disclosedDec 31, 2023 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
heldNot disclosed$-1,000Dec 31, 2024 to Jun 30, 2026
L••• P•••••• C••••• L••
M• C•••••• P••••••• A•••••• I•••
heldNot disclosedNot disclosedDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20267$39.5M99c550 bpAug 1, 2027
Mar 31, 20267$39.5M100c550 bpAug 1, 2027
Dec 31, 20257$22.2M100c550 bpAug 1, 2027
Sep 30, 20257$21.0M100c550 bpAug 1, 2027
Jun 30, 20255$26.6M100c550 bpAug 1, 2027
Mar 31, 20255$30.4M100c550 bpAug 1, 2027
Dec 31, 20247$23.9M101c550 bpAug 1, 2027
Sep 30, 20245$0n/a525 bpAug 1, 2027
Jun 30, 20245$0n/a525 bpAug 1, 2027
Mar 31, 20245$0n/a675 bpAug 1, 2027
Dec 31, 20235$0n/a675 bpAug 1, 2027
Sep 30, 20233$0n/a675 bpAug 1, 2027
Jun 30, 20234$0n/a675 bpAug 1, 2027
Mar 31, 20233$0n/a675 bpAug 1, 2025
Dec 31, 20224$0n/a675 bpAug 1, 2025
Sep 30, 20221$0n/a675 bpAug 5, 2025
Dec 31, 20211$2.6M111c675 bpAug 5, 2025
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•••••• E••••••••• L•• x first lien 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