The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

C•••••• G••••• L• other

lien unstatedheld todayAutomobile Components
Principal held
at least $72.5M
sum of BDC pieces, a lower bound
Fair value
$72.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Jan 28, 2032
read from the schedule's HTML table
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
16 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
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited$998,000$1.0M
100c
300 bpSep 30, 2023 to Jun 30, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 6 pieces$47.5M$47.6M
101c
250 bpDec 31, 2021 to Jun 30, 2026
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held · 2 pieces$14.0M$14.0M
100c
250 bpJun 30, 2023 to Jun 30, 2026
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held$9.9M$9.9M
100c
250 bpMar 31, 2025 to Jun 30, 2026
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
held$1.1M$1.1M
100c
250 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$72.5M101c250 bpJan 28, 2032
Mar 31, 20264$61.6M100c275 bpJan 28, 2032
Dec 31, 20254$79.7M101c275 bpJan 28, 2032
Sep 30, 20254$73.4M101c275 bpJan 28, 2032
Jun 30, 20254$68.5M101c275 bpJan 28, 2032
Mar 31, 20254$58.5M99c275 bpJan 28, 2032
Dec 31, 20242$34.4M101c250 bpMay 6, 2030
Sep 30, 20242$17.2M100c250 bpMay 6, 2030
Jun 30, 20243$18.2M101c300 bpMay 6, 2030
Mar 31, 20243$22.4M101c300 bpMay 6, 2030
Dec 31, 20233$25.3M101c375 bpMay 6, 2030
Sep 30, 20233$21.9M100c375 bpMay 6, 2030
Jun 30, 20232$21.4M100c375 bpMay 6, 2030
Dec 31, 20221$3.0M103c325 bpApr 30, 2026
Sep 30, 20221$19.8M96c325 bpApr 30, 2026
Dec 31, 20211$6.8M100c325 bpApr 30, 2026
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
C•••••• G••••• L• x otherderivedborrower 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