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Borrower

B•• I•••••••••

Automobile Componentsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.8M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 25, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 $2.0M97cSOFR+525 bpJul 25, 20293
first lien delayed draw term loan first lienat least $1.0M96cSOFR+600 bpJul 25, 20291
other lien unstated
exited Dec 31, 2021
at least $12.9M101cS+450 bpAug 1, 20251
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S + S••••• 5.25% I••••••• R••• 8.98% A••••••••• D
$2.0M$1.9M
97c
SOFR+525 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
1st L••• D••• M••••••• 7/25/2029
n/an/aSOFR+600 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
Investment T••• 1st L••• D••• I•••• S+ S••••• 6.00% I••••••• R••• 9.73% A••••••••• D••• 1/
$1.0M$923,035
95c
SOFR+600 bp
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien
Investment T••• 1st L••• D••• I•••• S+ S••••• 6.00% I••••••• R••• 9.73% A••••••••• D••• 1/
$0$0
0c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$3.0M$2.8M97c0
Mar 31, 20262$3.1M$2.8M96c0
Dec 31, 20252$4.1M$3.5M91c0
Mar 31, 20252$2.5M$2.2M95c0
Dec 31, 20242$2.5M$2.2M96c0
Sep 30, 20242$2.5M$2.3M102c0
Jun 30, 20242$2.5M$2.4M104c0
Mar 31, 20242$2.5M$2.4M103c0
Dec 31, 20232$5.0M$4.7M103c0
Sep 30, 20232$3.2M$3.0M102c0
Jun 30, 20231$3.0M$2.8M104c0
Mar 31, 20231$2.0M$1.9M98c0
Dec 31, 20221$3.0M$2.9M105c0
Dec 31, 20211$12.9M$12.9M101c0
What changed
Every change including routine ones
Identity
Group key
B•• I•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Automobile Componentsreportedas one filer wrote it