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Facility

J••• H••••••• L•• first lien revolver

first lienoff every schedule since Dec 31, 2025Automobile Components
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$4.0M
101c on cost
Unfunded
$146,000
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 425 bp to 525 bp
PIK
none stated
Maturity
Sep 9, 2027
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited · 2 pieces$3.7M$3.7M
102c
425 bpDec 31, 2021 to Dec 31, 2025
A•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited · 2 pieces$249,000$162,000
100c
525 bpMar 31, 2024 to Dec 31, 2025
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
exited · 2 pieces$168,000$109,000
100c
525 bpDec 31, 2024 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20253$4.1M101c425 bpSep 9, 2027
Sep 30, 20253$1.6M102c525 bpSep 9, 2027
Jun 30, 20253$1.3M103c425 bpSep 9, 2027
Mar 31, 20253$1.6M102c425 bpSep 9, 2027
Dec 31, 20243$2.3M102c550 bpSep 9, 2027
Sep 30, 20242$1.2M103c425 bpSep 9, 2027
Jun 30, 20242$887,000104c525 bpSep 9, 2027
Mar 31, 20242$1.4M101c525 bpSep 9, 2026
Dec 31, 20231n/an/aSep 9, 2025
Sep 30, 20231n/an/aSep 9, 2025
Jun 30, 20231n/an/aSep 9, 2025
Mar 31, 20231$1.9M100c550 bpSep 9, 2025
Dec 31, 20221$3.5M98c575 bpSep 9, 2025
Sep 30, 20221$1.6M96c575 bpSep 9, 2025
Dec 31, 20211$894,000104c575 bpSep 9, 2025
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • Maturity extended (observed) Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
J••• H••••••• 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