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Facility

P•••••• T•••• • S•••••• A••••••••• L•• first lien term loan

first lienheld todayAuto Parts & Equipment
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$4.9M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 540 bp to 550 bp
PIK
none stated
Maturity
May 17, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held · 3 pieces$5.2M$4.9M
95c
550 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$5.2M95c540 bpMay 17, 2029
Mar 31, 20261$5.2M97c550 bpMay 17, 2029
Dec 31, 20251$10.3M98c550 bpMay 17, 2029
Sep 30, 20251$5.2M99cMay 17, 2029
Jun 30, 20251$6.1M99cMay 17, 2029
Mar 31, 20251$5.8M100cMay 17, 2029
Dec 31, 20241$20.9M100c550 bpMay 17, 2029
Sep 30, 20241$4.9M100c575 bpMay 17, 2029
Jun 30, 20241$5.0M100c575 bpMay 17, 2029
Mar 31, 20241$5.0M100c710 bpMay 17, 2029
Dec 31, 20231$5.0M100cMay 17, 2029
Sep 30, 20231$5.0M100c700 bpMay 17, 2029
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
P•••••• T•••• • S•••••• A••••••••• L•• x first lien 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