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Borrower

C••••••••• B•••••• C••••••

Automobiles & Componentsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $12.1M
sum of BDC pieces, a lower bound
Fair value
$5.9M
58c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jul 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
20
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 $8.9M58cJul 31, 20284
first lien delayed draw term loan first lienat least $3.2M58cJul 31, 20281
other lien unstated
exited Dec 31, 2024
at least $19.4M76cS+700 bp
PIK 4.08%
unstated4
Equity pieces beside the debt: equity (n/a fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••equity equity
Investment Type Common Stock
n/an/a
C••••••• C•••••• B••• I•••delayed draw term loan first lien
Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 07
$3.2M$1.6M
58c
C••••••• C•••••• B••• I•••term loan first lien
Investment Type Unitranche First Lien Term Loan Maturity/ Dissolution Date 07/2028
$8.9M$4.4M
58c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$12.1M$5.9M58c0
Mar 31, 20261$11.8M$6.5M63c0
Dec 31, 20254$37.4M$16.3M47c3
Sep 30, 20254$37.1M$12.5M36c2
Jun 30, 20254$36.6M$14.4M41c3
Mar 31, 20254$36.2M$19.1M55c3
Dec 31, 20244$85.3M$60.0M74c10
Sep 30, 20244$35.8M$26.3M77c5
Jun 30, 20244$29.1M$24.3M84c5
Mar 31, 20245$35.0M$29.1M84c6
Dec 31, 20235$34.7M$29.4M86c6
Sep 30, 20235$34.3M$30.5M90c0
Jun 30, 20235$34.4M$30.6M90c0
Mar 31, 20234$24.7M$22.1M91c0
Dec 31, 20225$34.6M$32.6M96c0
What changed
Every change including routine ones
Identity
Group key
C••••••••• B••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Automobiles & Componentsreportedas one filer wrote it