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Borrower

A••••• H•••••••

Automobiles & Componentsgroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
May 31, 2028
$3.9M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 $3.9M101cSOFR+525 bpMay 31, 20281
first lien revolver first lienunknownn/aMay 31, 20281
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $3.9M101cSOFR+525 bpMay 31, 20281
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• R••••••• C••••••••• E••••••••• D••• 5/5/2028
n/an/a
C••••••• C•••••• B••• I•••term loan first lien
Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 525, 100 F•••• I•••••••
$3.9M$3.9M
101c
SOFR+525 bp
C••••••• C•••••• B••• I•••revolver first lien
Investment T••• U••••••••• F•••• L••• R••••••• M•••••••/ D••••••••• D••• 05/2028
n/an/a
n/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.9M$3.9M101c0
Mar 31, 20261$3.9M$3.9M101c0
Dec 31, 20251$4.0M$4.0M101c0
Sep 30, 20251$4.0M$4.0M101c0
Jun 30, 20251$4.1M$4.1M101c0
Mar 31, 20251$4.1M$4.1M101c0
Dec 31, 20241$3.9M$3.9M101c0
Sep 30, 20241$4.0M$4.0M101c0
Jun 30, 20241$4.0M$4.0M101c0
Mar 31, 20241$4.0M$4.0M102c0
Dec 31, 20231$4.0M$4.0M102c0
Sep 30, 20231$4.0M$3.9M99c0
Jun 30, 20231$4.0M$3.9M98c0
Dec 31, 20221$4.2M$4.1M100c0
What changed
Every change including routine ones
Identity
Group key
AUVECOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Automobiles & Componentsreportedas one filer wrote it