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Facility

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

first lienheld todayAutomobile Components
Principal held
at least $32.4M
sum of BDC pieces, a lower bound
Fair value
$32.4M
101c on cost
Unfunded
$14.9M
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 550 bp to 650 bp
PIK
none stated
Maturity
Aug 5, 2028
html_schedule
Lenders
5 holding
3 exited · 0 named on a deal
On the tape
14 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
B••• O•• C•••••• C••• I••
B••• O•• C••••• A•••••••
dormant · 2 pieces$1.3M$1.3M
103c
525 bpDec 31, 2022 to Sep 30, 2024
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosedNot disclosedDec 31, 2023 to Mar 31, 2025
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosedNot disclosedDec 31, 2024 to Mar 31, 2025
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exitedNot disclosedNot disclosedDec 31, 2024 to Dec 31, 2024
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
held · 2 pieces$17.5M$17.5M
101c
650 bpDec 31, 2022 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held · 2 pieces$12.6M$12.6M
101c
650 bpDec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C••• I•
B••• O•• C••••• A••••••• L••
held · 2 pieces$1.2M$1.2M
101c
650 bpDec 31, 2022 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held · 2 pieces$915,000$915,000
101c
550 bpJun 30, 2024 to Jun 30, 2026
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
held$200,085$191,881
99c
565 bpMar 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, 20265$32.4M101c650 bpAug 5, 2028
Mar 31, 20265$27.8M101c650 bpAug 5, 2028
Dec 31, 20255$25.7M101c550 bpAug 5, 2028
Sep 30, 20254$23.9M101c650 bpAug 5, 2028
Jun 30, 20255$18.0M102c650 bpNov 15, 2029
Mar 31, 20257$1.1M98c565 bpAug 5, 2028
Dec 31, 20248$16.5M103c550 bpNov 15, 2029
Sep 30, 20247$8.3M104c525 bpAug 5, 2028
Jun 30, 20247$18.9M103c525 bpAug 5, 2028
Mar 31, 20246$18.4M102c675 bpAug 5, 2028
Dec 31, 20235$12.4M103c675 bpNov 1, 2024
Sep 30, 20233$0n/a675 bpNov 1, 2024
Jun 30, 20234$0n/a675 bpNov 1, 2024
Dec 31, 20224Not disclosedn/a
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 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