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Borrower

C••••

Automotivegroup grade Bon a schedule nowsponsor unattributed

What matters now

  1. $98K
    principal outstanding

    $98K principal held by 1 lender; matures May 2028.

    Q2 2026 · Refinancing is due in 20 months at a 101¢ 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: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 101¢101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $98,000
sum of BDC pieces, a lower bound
Fair value
$98,000
n/a 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 30, 2028
$98,000 inside 24 months
On the tape since
Dec 31, 2021
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
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• S••••• 5.25% I••••••• R••• 8.98% M••••••• D••• 5/30/20
$98,000$98,000
101c
SOFR+525 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $98,000n/aSOFR+525 bpMay 30, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$98,000$98,000101c0
Mar 31, 20261$98,000$98,000101c0
Dec 31, 20251$196,000$196,000101c0
Sep 30, 20251$98,000$98,000101c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$98,000$98,000101c0
Mar 31, 20251$98,000$98,000101c0
Dec 31, 20241$98,000$97,000100c0
Sep 30, 20241$98,000$98,000101c0
Jun 30, 20241$98,000$98,000101c0
Mar 31, 20241$98,000$98,000101c0
Dec 31, 20231$98,000$97,000100c0
Sep 30, 20231$98,000$98,000101c0
Jun 30, 20231$98,000$98,000101c0
Mar 31, 20231$98,000$98,000101c0
Dec 31, 20221$196,000$196,000101c0
Sep 30, 20221$98,000$98,000101c0
Dec 31, 20211$10.9M$10.9M101c0
What changed
Every change including routine ones
Identity
Group key
CARDOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Automotivereportedas one filer wrote it