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Borrower

E••••• • T••••••••• E•••••••

Automotivegroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Equity Securities
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$4.8M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 29, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
3
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 $4.5M102cSOFR+500 bpMay 29, 20291
first lien revolver first lienat least $102,616n/aSOFR+500 bpMay 29, 20291
Equity pieces beside the debt: equity ($221,949 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S + S••••• 5.00% I••••••• R••• 8.73% A••••••••• D
$4.1M$4.1M
102c
SOFR+500 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S + S••••• 5.00% I••••••• R••• 8.73% A••••••••• D
$337,777$337,777
101c
SOFR+500 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• 1st L••• R••••••• I•••• S + S••••• 5.00% I••••••• R••• 8.73% A••••••••• D•
$102,616$102,616
118c
SOFR+500 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 5.00% I••••••• R••• 8.68% M•
Not disclosedNot disclosedSOFR+500 bp
A•••• C••••• B•• I•••equity equity
Investment T••• C•••• A U•••• A••••••••• D••• 5/26/2023
Not disclosed$221,949
105c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$4.6M$4.6M102c0
Mar 31, 20261$4.5M$4.5M102c0
Dec 31, 20251$9.0M$9.0M102c0
Sep 30, 20251$0$0n/a0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$0n/a0
Mar 31, 20251$4.7M$4.7M103c0
Dec 31, 20241$4.7M$4.7M103c0
Sep 30, 20241$4.6M$4.6M103c0
Jun 30, 20241$4.6M$4.6M103c0
Mar 31, 20241$4.2M$4.2M103c0
Dec 31, 20231$8.5M$8.5M103c0
Sep 30, 20231$4.3M$4.2M101c0
Jun 30, 20231$4.4M$4.3M100c0
What changed
Every change including routine ones
Identity
Group key
ENGINE AND TRANSMISSION EXCHANGEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Automotivereportedas one filer wrote it