DFX Intelligence
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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
- $57.5Mprincipal 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
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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $57.5M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $57.5M | 100c | SOFR+325 bp | May 6, 2033 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $57.5M | $57.5M | 100c | 0 |
| Mar 31, 2026 | 1 | $45.6M | $45.7M | 100c | 0 |
| Dec 31, 2025 | 1 | $48.8M | $49.0M | 101c | 0 |
| Sep 30, 2025 | 1 | $46.3M | $46.4M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $46.5M | $46.5M | 100c | 0 |
| Mar 31, 2025 | 1 | $28.5M | $28.3M | 99c | 0 |
| Dec 31, 2024 | 1 | $24.5M | $24.7M | 101c | 0 |
| Sep 30, 2024 | 1 | $21.6M | $21.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $31.4M | $31.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $26.4M | $26.5M | 101c | 0 |
| Dec 31, 2023 | 1 | $23.5M | $23.6M | 101c | 0 |
| Sep 30, 2023 | 1 | $31.3M | $31.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $31.4M | $31.1M | 100c | 0 |
| Mar 31, 2023 | 1 | $22.4M | $22.1M | n/a | 0 |
| Dec 31, 2022 | 1 | $30.6M | $29.3M | 96c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
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