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Borrower

T••••••••• F•••••• H••••• L•

Automobile Componentsgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1,786
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
4 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2025
unknownn/aunstated1
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC), preferred equity ($1,786 fair value, 1 BDC), other ($2.9M fair value, 1 BDC), equity ($50,311 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
I••••••••• C••••• M••••••••• B••• I•••warrants equity
Warrants Equity Interest, Initial Acquisition Date 6/19/2020
n/a$0
0c
I••••••••• C••••• M••••••••• B••• I•••preferred equity equity
Warrants Class C Preferred Units, Initial Acquisition Date 12/5/2024
n/a$1,786
4c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$1.6Mn/a0
Jun 30, 20251$0$1.9Mn/a0
Mar 31, 20251$0$2.2Mn/a0
Dec 31, 20241$0$3.1Mn/a0
Sep 30, 20241$0$725,285n/a0
Jun 30, 20241$0$1.0Mn/a0
Mar 31, 20241$0$611,191n/a0
Dec 31, 20231$0$701,079n/a0
Sep 30, 20231$0$687,638n/a0
Jun 30, 20231$0$827,410n/a0
Mar 31, 20231$0$0n/a0
Jun 30, 20221$0$1.9Mn/a0
Jun 30, 20211$0$1.3Mn/a0
What changed
Identity
Group key
TECHNIPLAS FOREIGNderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Automobile Componentsreportedas one filer wrote it