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Borrower

P•• H•••••• I••

Automobile Componentsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Auto Aftermarket & Services; Inc. First and
Principal held
at least $58.3M
sum of BDC pieces, a lower bound
Fair value
$56.0M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 28, 2028
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
second lien term loan second lienat least $58.3M97cSOFR+550 bp
PIK 2.00%
Oct 30, 20284
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• C••••• S••••••••• I•••term loan second lien
Investment | N••••••••• I••••• | S••••• L••• D•••
$15.1M$14.4M
96c
S+550 bp
PIK 2.00%
C•••••• S•••••• L••••••• I•••term loan second lien
Investment | N••••••••• I••••• | S••••• L••• D•••
$15.1M$14.4M
96c
S+550 bp
PIK 2.00%
M••••• S•••••• D••••• L•••••• F•••term loan second lien
Investment S••••• L••• D••• R•••••••• R••• and S••••• S + 7.50% (incl. 2.00% PIK) I•••••••
$28.0M$27.2M
98c
SOFR+750 bp
PIK 2.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$58.3M$56.0M97c3
Mar 31, 20263$58.0M$49.7M86c3
Dec 31, 20253$57.7M$49.4M87c3
Sep 30, 20253$57.3M$47.0M83c3
Jun 30, 20253$57.0M$46.9M83c3
Mar 31, 20253$56.7M$49.2M88c3
Dec 31, 20243$142M$125M89c8
Sep 30, 20243$56.2M$50.4M91c3
Jun 30, 20243$55.9M$50.9M93c3
Mar 31, 20243$55.6M$52.5M96c3
Dec 31, 20234$87.1M$81.4M95c4
Sep 30, 20234$56.5M$53.9M97c3
Jun 30, 20234$56.2M$52.5M95c3
Mar 31, 20233$54.5M$52.0M98c3
Dec 31, 20223$68.3M$65.4M98c3
Sep 30, 20221$14.0M$13.9M101c1
Dec 31, 20211$13.8M$13.8M103c1
What changed
Every change including routine ones
Identity
Group key
P•• H•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Automobile Componentsreportedas one filer wrote it