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Facility

F•••• B••••• G••••• L•• second lien term loan

second lienheld todayAutomobile Components
Principal held
at least $61.3M
sum of BDC pieces, a lower bound
Fair value
$88,338
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1050 bp
pieces from 1050 bp to 1061 bp
PIK
14.23%
paid in kind, the highest piece
Maturity
Mar 30, 2028
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
18 quarters
May 12, 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
K•••••• L•••• C•••••• C•
K•••••• L•••• C•••••• H••••••• L••
exited$1.5M$522,231
36c
500 bpJun 30, 2023 to Sep 30, 2025
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
held · 3 pieces$41.7M$82,000
0c
1050 bpMay 12, 2022 to Jun 30, 2026
G•••• E•• C•••••• C••••
G•••• E•• C•••••• M••••••••• L••
held$16.2M$6,000
0c
Jun 30, 2024 to Jun 30, 2026
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
held$3.4M$338
0c
1061 bpSep 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, 20263$61.3M0c1061 bp14.23%Mar 30, 2028
Mar 31, 20263$59.7M0c1061 bp14.28%Mar 30, 2028
Dec 31, 20253$61.3M0c1061 bpMar 30, 2028
Sep 30, 20254$57.7M8c850 bpMar 30, 2028
Jun 30, 20254$96.6M93c850 bpMar 30, 2028
Mar 31, 20254$59.7M92c850 bpMar 30, 2028
Dec 31, 20244$59.7M95c500 bpMar 30, 2028
Sep 30, 20244$56.0M100c850 bpMar 30, 2028
Jun 30, 20243$51.5M100c850 bpMar 30, 2028
Mar 31, 20242$39.0M101c500 bpMar 30, 2027
Dec 31, 20232$41.0M101c500 bpMar 30, 2027
Sep 30, 20231$2.0M102c500 bpMar 30, 2027
Jun 30, 20232$42.0M100c500 bpMar 30, 2027
Mar 31, 20231$37.0M100c850 bp
Dec 31, 20221$37.0M101c850 bp
Sep 30, 20221$37.0M101c850 bp
Jun 30, 20221$37.0M101c850 bp
May 12, 20221n/an/a
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 30, 2028
    ••• Locked
  • PIK interest appears Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
  • Lender left a facility Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • Maturity extended (observed) Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • New lender joined a facility Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F•••• B••••• G••••• L•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported