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Borrower

U•••••••• A•• C••••••••• C••• B••••• I••

Automobile Componentsgroup grade Aon a schedule nowsponsor unattributed
Also written as: U•••••••• Air C••••••••• C••• Acquisition Holdings, LP
Principal held
at least $21.6M
sum of BDC pieces, a lower bound
Fair value
$20.9M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Oct 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 $17.9M98cSOFR+475 bpOct 31, 20302
first lien revolver first lienat least $3.7M98cSOFR+475 bpOct 31, 20302
first lien delayed draw term loan first lienunknownn/aSOFR+475 bpOct 31, 20302
Equity pieces beside the debt: equity ($74,000 fair value, 2 BDCs), other ($14.1M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
M••••• A••••• I••••••••• P•••••• L••••••equity equity
C••••• Equity - L•••••• P•••••••••
Not disclosed$15,000
44c
M••••• A••••• I••••••••• P•••••• L••••••revolver first lien
F•••• L••• S•••••• D••• - R••••••• S+475, 1.00% F•••• M••••••• D••• 10/31/30
$100,000$97,000
98c
SOFR+475 bp
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
F•••• L••• S•••••• D••• - T••• L••• S+475, 1.00% F•••• M••••••• D••• 10/31/30
$4.7M$4.6M
98c
SOFR+475 bp
M••••• A••••• I••••••••• P•••••• L••••••delayed draw term loan first lien
F•••• L••• S•••••• D••• - D•••••• D••• S+475, 1.00% F•••• M••••••• D••• 10/31/30
Not disclosed$-3,000
300c
SOFR+475 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• – R••••••• S•••+475, 1.00% F•••• M••••••• D••• 10/31/30
$3.6M$3.5M
98c
SOFR+475 bp
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
F•••• L••• S•••••• D••• – D•••••• D••• S•••+475, 1.00% F•••• M••••••• D••• 10/31/30
Not disclosed$-91,000
535c
SOFR+475 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• – T••• L••• S•••+475, 1.00% F•••• M••••••• D••• 10/31/30
$13.1M$12.7M
98c
SOFR+475 bp
M••••• F•••••••• I••••••••• C•••equity equity
C••••• Equity - C••••• S•••• M••••••• D••• 10/31/30
Not disclosed$59,000
43c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$21.6M$20.9M98c0
Mar 31, 20262$21.6M$20.7M97c0
Dec 31, 20252$19.8M$19.0M97c0
Sep 30, 20252$19.6M$18.9M98c0
Jun 30, 20251$15.4M$14.9M98c0
Mar 31, 20251$14.2M$814,0006c0
Dec 31, 20241$26.7M$26.1M100c0
What changed
Every change including routine ones
Identity
Group key
UNIVERSAL AIR CONDITIONER COOLderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Automobile Componentsreportedas one filer wrote it