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Facility

T•••• H•••• I•• other

lien unstatedoff every schedule since Mar 31, 2026Automotivesponsor not established · possible relationship
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$8.6M
68c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 375 bp to 500 bp
PIK
none stated
Maturity
Jan 31, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant · 2 pieces$3.0M$2.9M
98c
500 bpDec 31, 2021 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited · 2 pieces$12.8M$8.6M
68c
500 bpDec 31, 2023 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$12.8M68c500 bpJan 31, 2028
Dec 31, 20251$12.8M77c500 bpJan 31, 2028
Sep 30, 20251$12.8M92c500 bpJan 31, 2028
Jun 30, 20251$12.9M91c375 bpJan 31, 2028
Mar 31, 20251$12.9M98c500 bpJan 31, 2028
Dec 31, 20241$19.9M99c500 bpJan 31, 2028
Sep 30, 20241$9.0M100c350 bpJan 31, 2028
Jun 30, 20241$4.9M102c500 bpJan 31, 2028
Mar 31, 20241$4.9M102c350 bpJan 31, 2028
Dec 31, 20231$5.0M101c500 bpJan 31, 2028
Sep 30, 20231$3.0M98c500 bpJan 31, 2028
Jun 30, 20231$1.5M94c375 bpJan 31, 2028
Mar 31, 20231$1.5M89c375 bpJan 31, 2028
Dec 31, 20221$2.9M86c375 bpJan 31, 2028
Dec 31, 20211$1.5M100c325 bpJan 31, 2028
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
T•••• H•••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
P••••••• C•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
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