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Borrower

T•••• B•••• L•

Automobilesgroup grade Aon a schedule nowsponsor unattributed
Also written as: DELAWARE
Principal held
at least $997,472
sum of BDC pieces, a lower bound
Fair value
$962,086
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 31, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Mar 31, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $997,472100cSOFR+300 bpJul 2, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 6.69% (S + 3.00%; 0.50% F••
$498,728$482,105
100c
SOFR+300 bp
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 6.44% (S + 2.75%; 0.00% F••
$498,744$479,981
100c
SOFR+275 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$997,472$962,086100c0
What changed
Every change including routine ones
Identity
Group key
T•••• B••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Automobilesreportedas one filer wrote it