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A private credit borrower term loan

Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Jun 30, 2025Automobile Components
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$13.0M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+876 bp
modal across pieces
PIK
none stated
Maturity
Mar 30, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2023 to Jun 30, 2025

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Monroe Capital Income Plus Corp
MC Advisors
exited$14.4M$13.0M
92c
876 bpDec 31, 2023 to Jun 30, 2025

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$14.4M92c876 bpMar 30, 2028
Dec 31, 20241$14.4M94c876 bpMar 30, 2028
Sep 30, 20241$14.4M98c876 bpMar 30, 2028
Jun 30, 20241$14.4M101c876 bpMar 30, 2028
Mar 31, 20241$14.4M103c876 bpDec 29, 2028
Dec 31, 20231$9.9M100c850 bpDec 29, 2028

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    30 Jun 2025
    Facility left every BDC schedule
    $14.4M

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-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