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Borrower

M•••• T••• E•••••• S••••••• M•••• T••• E•••••• S••••••• C•••

Automobile Componentsgroup grade Aon a schedule nowsponsor unattributed
Also written as: M•••• T••• E•••••• S••••••• M•••• T••• E•••••• S••••••• TopCo, L.P

What matters now

  1. $57.5M
    principal outstanding

    $57.5M principal held by 1 lender; matures May 2028.

    Q2 2026 · Refinancing is due in 19 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: 101¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $57.5M
sum of BDC pieces, a lower bound
Fair value
$57.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 4, 2028
$45.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
A••••• D••• S•••••••• B••$57.5M100¢0 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+300, 0.75% F•••• M••••
$45.5M$45.5M
100c
SOFR+300 bp
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+325, 0.00% F•••• M••••
$12.0M$12.0M
101c
SOFR+325 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $57.5M100cSOFR+325 bpMay 6, 20331
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$57.5M$57.5M100c0
Mar 31, 20261$45.6M$45.7M100c0
Dec 31, 20251$48.8M$49.0M101c0
Sep 30, 20251$46.3M$46.4M100c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$46.5M$46.5M100c0
Mar 31, 20251$28.5M$28.3M99c0
Dec 31, 20241$24.5M$24.7M101c0
Sep 30, 20241$21.6M$21.6M100c0
Jun 30, 20241$31.4M$31.5M100c0
Mar 31, 20241$26.4M$26.5M101c0
Dec 31, 20231$23.5M$23.6M101c0
Sep 30, 20231$31.3M$31.2M100c0
Jun 30, 20231$31.4M$31.1M100c0
Mar 31, 20231$22.4M$22.1Mn/a0
Dec 31, 20221$30.6M$29.3M96c0
What changed
Every change including routine ones
Identity
Group key
M•••• T••• E•••••• S••••••• M•••• T••• E•••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived
Industry
Automobile Componentsreportedas one filer wrote it