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Borrower

E••••••••• A••• H•••••••• L••

A•••mobile Componentsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type; LLC Asset Type Common

What matters now

  1. $17.1M
    principal outstanding

    $17.1M principal held by 3 lenders; matures Dec 2027.

    Q2 2026 · Refinancing is due in 15 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢F•••• E•••• P•••••• C••••• F•••: 100¢A•••••• P•••••• C••••• F•••: 100¢A•••••• S•••••••• C••••• F•••: 100¢100¢
Principal held
at least $17.1M
sum of BDC pieces, a lower bound
Fair value
$17.3M
100c on cost, debt pieces
Unfunded
$1.2M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 19, 2027
$17.1M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 8 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F•••• E•••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• F•••• 1.00% I••••••• R••
$8.3M$8.3M
100c
SOFR+450 bp
A•••••• P•••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.16% M•
$5.8M$5.8M
100c
SOFR+450 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.16% M•
$2.9M$2.9M
100c
SOFR+450 bp
A•••••• P•••••• C••••• F•••revolver first lien
Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.16% M••
$64,000$0SOFR+450 bp
A•••••• P•••••• C••••• F•••revolver first lien
C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 12/19/2026
Not disclosed$0
View all 8 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A•••••• S•••••••• C••••• F•••equity equity
Asset T••• C•••••
Not disclosed$221,000
163c
F•••• E•••• P•••••• C••••• F•••revolver first lien
C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 12/19/2027
Not disclosedNot disclosed
F•••• E•••• P•••••• C••••• F•••revolver first lien
F•••• L••• D••• R•••••••) R••••• United S••••• R•••••••• R••• and S••••• S + 4.50% I••••••
Not disclosedNot disclosedSOFR+450 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $17.0M100cSOFR+450 bpDec 19, 20273
first lien revolver first lienat least $64,000n/aSOFR+450 bpDec 19, 20272
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated2
Equity pieces beside the debt: equity ($221,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$17.1M$17.0M100c0
Mar 31, 20263$17.1M$17.1M100c0
Dec 31, 20253$17.2M$17.1M100c0
Sep 30, 20253$17.2M$17.2M100c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$17.3M$17.2M100c0
Mar 31, 20253$17.3M$17.2M100c0
Dec 31, 20243$25.8M$25.7M100c0
Sep 30, 20241$3.0M$3.0M101c0
Jun 30, 20241$3.0M$3.0M101c0
Mar 31, 20241$3.0M$3.0M101c0
What changed
Full timeline · 16 events
Every change including routine ones
Identity
Group key
ENTHUSIAST AUTOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
A•••mobile Componentsreportedas one filer wrote it