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Facility

A••••• H••••••• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2025Automobiles & Components
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
May 31, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
exited$3.9M$3.9M
101c
525 bpDec 31, 2022 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$3.9M101c525 bpMay 31, 2028
Mar 31, 20241n/an/aMay 1, 2028
Dec 31, 20231n/an/aMay 1, 2028
Sep 30, 20231n/an/aMay 1, 2028
Jun 30, 20231n/an/aMay 1, 2028
Dec 31, 20221n/an/aMay 1, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••• H••••••• 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