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Facility

O••••••••• L•• other

lien unstatedheld todayAutomobile Componentssponsor F•••••••• P••••••• carried
Principal held
at least $240M
sum of BDC pieces, a lower bound
Fair value
$206M
100c on cost
Unfunded
$28.8M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.50%
PIK
none stated
Maturity
Dec 23, 2032
html_schedule
Lenders
6 holding
4 exited · 0 named on a deal
On the tape
10 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
V•••• C••••• S•••••••• L•••••• C••••
V•••• C••••• B•• M••••••••• L•••
exited · 2 pieces$22.7M$22.8M
101c
500 bpJun 30, 2024 to Mar 31, 2025
N•• S•• I• I•••
N•• M••••••• F•••••• A•••••••• L•••••
exited$7.4M$7.1M
98c
700 bpDec 31, 2022 to Dec 31, 2022
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited · 3 pieces$5.8M$3.3M
100c
450 bpDec 31, 2025 to Mar 31, 2026
O•• S••••• P•••••• L•••••• F••• •• L••
O•• P•••••• C••••• A••••••• I•• L•••
exited · 3 pieces$100,000$57,000
100c
450 bpDec 31, 2025 to Mar 31, 2026
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held · 3 pieces$131M$105M
101c
450 bpJun 30, 2024 to Jun 30, 2026
K•• E••••••• U• D••••• L•••••• F••••• I•••
K•• C••••• A•••••••
held · 3 pieces$31.7M$25.1M450 bpJun 30, 2024 to Jun 30, 2026
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$31.4M$31.2M
100c
450 bpDec 31, 2025 to Jun 30, 2026
K•• F• I••••• T••••
F••••• A••••••• L••
held · 5 pieces$31.4M$30.7M
98c
450 bpJun 30, 2024 to Jun 30, 2026
K•• F• I••••• T•••• S•••••
F••••• A••••••• L••
held · 5 pieces$14.1M$13.8M
98c
450 bpJun 30, 2024 to Jun 30, 2026
F• K•• C•••••• C•••
F••••• A••••••• L••
held · 2 piecesn/an/aJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20266$240M100c450 bpDec 23, 2032
Mar 31, 20268$114M100c450 bpDec 23, 2032
Dec 31, 20257$111M101c450 bpDec 23, 2032
Sep 30, 20254$49.8M101c530 bpApr 22, 2031
Jun 30, 20254$49.9M101c530 bpApr 22, 2031
Mar 31, 20256$160M101c500 bpApr 22, 2031
Dec 31, 20246$269M101c500 bpApr 22, 2031
Sep 30, 20246$150M101c525 bpApr 22, 2031
Jun 30, 20246$150M100c525 bpApr 22, 2031
Dec 31, 20221$7.4M98c700 bpApr 22, 2031
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Mar 31, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
O••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported