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Borrower

C•••••••• F•••••••• I••

Automobiles Security 1st Lien, Secured Bondgroup grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$972,000
101c 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
Feb 15, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
G•••• E•• C•••••• C••••$1M101¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••• E•• C•••••• C••••term loan first lien
I••••••• A••••••••• S••••••• 1st L•••, S•••••• B••• I••••••• R••• 8.75% I•••••• A•••••••••
$1.0M$972,000
101c
8.75%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $1.0M101c8.75%Feb 15, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.0M$972,000101c0
What changed
Every change including routine ones
Identity
Group key
C•••••••• F••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Automobiles Security 1st Lien, Secured Bondreportedas one filer wrote it