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Borrower

M•• P••••••• L••

Automobile Componentsgroup grade Aoff every schedule since Sep 30, 2025sponsor T•••••••• C•••••• P••••••• L•• inferred

Nothing material in the last 200 days. Last change: 30 Sep 2025, Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q2 2025.

Mark path, consensus per quarter end
Q2 2025: 83¢Q3 2025: 67¢83¢ · 67¢Q2 2025 to Q3 2025
Principal held
at least $29.9M
sum of BDC pieces, a lower bound
Fair value
$13.5M
67c 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
Oct 15, 2025
$29.9M inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
G•••••• S•••• B••• I•••$29.9M67¢-16 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• B••• I•••term loan second lien
2nd L•••/S••••• S•••••• D••• I••••••• A••••••••• C••••••••• R•••••••• R••• and S••••• 12.0
$22.5M$13.5M
67c
S+1200 bp
PIK 12.00%
G•••••• S•••• B••• I•••term loan second lien
2nd L•••/S••••• S•••••• D••• I••••••• A••••••••• C••••••••• M••••••• 10/15/25
$7.4M$0S+1200 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lien
exited Sep 30, 2025
at least $29.9M67cS+1200 bp
PIK 12.00%
Oct 15, 20251
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$29.9M$13.5M67c1
Jun 30, 20251$29.2M$17.0M83c1
Mar 31, 20251$7.4M$0n/a0
Dec 31, 20241$7.4M$0n/a0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$7.4M$0n/a0
Jun 30, 20241$7.4M$0n/a0
Mar 31, 20241$7.4M$0n/a0
Dec 31, 20231$14.8M$0n/a0
Sep 30, 20231$7.4M$0n/a0
Jun 30, 20231$7.4M$0n/a0
Mar 31, 20231$7.4M$0n/a0
Dec 31, 20221$14.8M$0n/a0
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
M•• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Automobile Componentsreportedas one filer wrote it