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Borrower

P•••••• T•••• • S•••••• A••••••••• L••

Auto Parts & Equipmentgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.4M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 17, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
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 $5.2M95cSOFR+550 bpMay 17, 20291
first lien delayed draw term loan first lienat least $2.1M95cSOFR+550 bpMay 17, 20291
first lien revolver first lienat least $535,00097cSOFR+550 bpMay 17, 20291
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/17/2029 One
$3.2M$3.0M
95c
SOFR+540 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/17/2029
$1.7M$1.6M
95c
SOFR+540 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/17/2029
$1.0M$995,000
95c
SOFR+550 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/17/2029 One
$1.0M$995,000
95c
SOFR+550 bp
S•••••••• P•••••• C••••• F••• L••revolver first lien
R•••••••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/17/2029
$535,000$510,000
97c
SOFR+550 bp
View all 6 positions across 1 lenderlargest principal first
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/17/2029
$289,000$275,000
96c
SOFR+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.8M$7.4M95c0
Mar 31, 20261$7.8M$7.6M97c0
Dec 31, 20251$15.2M$14.9M99c0
Sep 30, 20251$7.8M$7.7M99c0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$8.5M$8.5M99c0
Mar 31, 20251$5.8M$5.8M100c0
Dec 31, 20241$30.2M$30.1M100c0
Sep 30, 20241$7.1M$7.1M101c0
Jun 30, 20241$7.0M$7.0M100c0
Mar 31, 20241$5.0M$5.0M100c0
Dec 31, 20231$5.0M$5.0M100c0
Sep 30, 20231$5.0M$5.0M100c0
What changed
Every change including routine ones
Identity
Group key
PREMIER TIRES AND SERVICEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Auto Parts & Equipmentreportedas one filer wrote it