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Borrower

O•• V•••• L••

Automobile Componentsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.3M
100c on cost, debt pieces
Unfunded
$888,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 $3.1M100cSOFR+525 bpDec 31, 20301
first lien revolver first lienat least $312,000101cSOFR+525 bpDec 31, 20301
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• E•••• P•••••• C••••• F•••revolver first lien
F•••• Lien Debt Revolver) Region United States Reference Rate and Spread S + 5.25% Interes
$312,000$303,000
101c
SOFR+525 bp
F•••• E•••• P•••••• C••••• F•••term loan first lien
F•••• Lien Debt Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rat
$3.1M$3.0M
100c
SOFR+525 bp
F•••• E•••• P•••••• C••••• F•••revolver first lien
Commitment Type Revolver Commitment Expiration Date 12/31/2030
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.4M$3.3M100c0
Mar 31, 20261$4.4M$4.3M98c0
Dec 31, 20251$4.2M$4.0M98c0
Sep 30, 20251$4.2M$4.1M100c0
Jun 30, 20251$3.8M$3.8M100c0
Mar 31, 20251$3.8M$3.8M100c0
Dec 31, 20241$7.7M$7.5M100c0
What changed
Every change including routine ones
Identity
Group key
O•• V•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Automobile Componentsreportedas one filer wrote it