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A private credit borrower first lien term loan

Credit facilityborrower A private credit borrower
first lienheld todayAutomobile Components
Principal held
at least $69.7M
sum of BDC pieces, a lower bound
Fair value
$3.7M
6c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+1000 bp
pieces from 11 bp to 1000 bp
PIK
13.61%
paid in kind, the highest piece
Maturity
Mar 30, 2027
tagged by the filer
Lenders
6 holding
10 exited · 0 named on a deal
On the tape
18 quarters
Apr 27, 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
AGL Private Credit Income Fund
AGL US DL MANAGEMENT LLC
exited · 2 pieces$45.2M$20.7M
56c
1000 bpJun 30, 2025 to Sep 30, 2025
ARES STRATEGIC INCOME FUND
ARES CAPITAL MANAGEMENT LLC
exited$10.8M$10.8M
101c
500 bpSep 30, 2023 to Mar 31, 2024
PhenixFIN Corp
PhenixFIN Corp
exited · 2 pieces$7.7M$7.3M
94c
500 bpSep 30, 2024 to Jun 30, 2025

16 lenders hold this credit

Each lender named with its own principal, fair value, spread and the quarters it held the piece.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20266$69.7M6c700 bp13.61%Mar 30, 2027
Mar 31, 20266$68.7M9c700 bp13.67%Mar 30, 2027
Dec 31, 20257$82.2M9c700 bp10.99%Mar 30, 2027
Sep 30, 20259$169M44c500 bpMar 30, 2028
Jun 30, 202511$177M98c500 bpMar 31, 2027
Mar 31, 20259$112M96c500 bpMar 30, 2027
Dec 31, 202411$75.4M95c500 bpMar 30, 2027
Sep 30, 202410$67.4M100c500 bpMar 30, 2027
Jun 30, 20246$59.1M100c500 bpMar 30, 2027
Mar 31, 20244$45.6M100c500 bpMar 30, 2027
Dec 31, 20233$32.7M100c500 bpMar 30, 2027
Sep 30, 20232$11.8M101c500 bpMar 30, 2027
Jun 30, 20233$23.1M100c500 bpMar 30, 2027
Mar 31, 20233$27.6M99c500 bpMar 30, 2027
Dec 31, 20221$22.4M100c500 bpMar 30, 2027
Sep 30, 20221$22.5M100c500 bpMar 30, 2027
Jun 30, 20222$23.8M99c500 bpMar 30, 2027
Apr 27, 20221Not disclosedn/a

What changed on this facility

position and facility grain, including routine
Order
  • Matures
    30 Mar 2027
    Maturity approaching
    $69.7M
  • Effective
    31 Mar 2026
    PIK interest increased
    $68.7M
  • Effective
    31 Dec 2025
    Marked down across lenders
    $82.2M
  • Effective
    31 Dec 2025
    Spread changed (observed)
    $82.2M
  • Effective
    31 Dec 2025
    PIK interest appears
    $82.2M

+23 additional changes on this facility

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower 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
non_accrualsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
Origin
bdc tapereported