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Borrower

A••• P••••••••• I••

Automobilesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Sr Secured; Inc. Sr Secured Revolve
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$4.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Apr 15, 2028
$4.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $4.1M100cSOFR+701 bpApr 15, 20284
revolver lien unstated
exited Mar 31, 2026
at least $494,519100cSOFR+701 bpApr 1, 20262
first lien revolver first lien
exited Dec 31, 2023
at least $233,43098cS+675 bpApr 15, 20261
other lien unstated
exited Mar 31, 2024
at least $92,635n/aS+675 bpApr 15, 20261
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• D••••• L•••••• C••••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 7.01% T•••• C••••• 10.74% M
$382,841$382,841
100c
SOFR+701 bp
B•••••••• T•• C•••••• C••••term loan first lien
F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 7.01% T•••• C••••• 10.74% M••••••• 4/1
$3.7M$3.7M
100c
SOFR+701 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$4.1M$4.1M100c0
Mar 31, 20262$8.6M$8.6M100c0
Dec 31, 20253$12.6M$12.6M100c0
Sep 30, 20253$10.8M$10.7M100c0
Jun 30, 20253$10.9M$10.8M100c0
Mar 31, 20253$11.0M$10.7M99c0
Dec 31, 20243$17.3M$17.2M100c0
Sep 30, 20243$11.7M$11.4M99c0
Jun 30, 20243$11.8M$11.5M99c0
Mar 31, 20243$11.9M$11.7M100c0
Dec 31, 20234$14.1M$13.8M99c0
Sep 30, 20234$12.1M$11.8M99c0
Jun 30, 20234$12.2M$12.1M108c0
Mar 31, 20234$10.4M$10.4M112c0
Dec 31, 20224$22.2M$22.2M102c0
What changed
Every change including routine ones
Identity
Group key
A••• P••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Automobilesreportedas one filer wrote it