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Borrower

F•••• I••••••••• L••

Automobile Componentsgroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. 98¢ → 93¢
    consensus mark

    Consensus mark 93¢ on cost, down from 98¢ a year ago, 97¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived3 of 3 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
Q2 2025: 98¢Q3 2025: 98¢Q4 2025: 98¢Q1 2026: 97¢Q2 2026: 93¢98¢ · 98¢ · 98¢ · 97¢ · 93¢Q2 2025 to Q2 2026
Where each lender marks it, 3 points apart
92¢Consensus: 93¢T•• S•••••••• L•••••• L••: 95¢T•• D••••• L•••••• V••• L••: 92¢T•• S••• D••••• L•••••• L••: 92¢95¢
Principal held
at least $37.6M
sum of BDC pieces, a lower bound
Fair value
$34.1M
93c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 28, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
T•• S•••••••• L•••••• L••$15.7M95¢new this quarter
T•• D••••• L•••••• V••• L••$15.4M92¢-5 pts
T•• S••• D••••• L•••••• L••$6.43M92¢-5 pts
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T•• S•••••••• L•••••• L••term loan lien unstated
A••••••••• D••• 03/28/24 T••• L••• B – 10.74% (S••• + 7.00%, 1.75% F••••) Net Assets 3.2%
$14.9M$13.5M
95c
SOFR+700 bp
T•• D••••• L•••••• V••• L••term loan lien unstated
A••••••••• D••• 03/28/24 T••• L••• B – 10.74% (S••• + 7.00%, 1.75% F••••) Net Assets 2.6%
$14.6M$13.2M
92c
SOFR+700 bp
T•• S••• D••••• L•••••• L••term loan lien unstated
A••••••••• D••• 03/28/24 Investment T••• L••• B - 10.74% (S••• + 7.00%, 1.75% F••••) % of
$6.1M$5.5M
92c
SOFR+700 bp
T•• S•••••••• L•••••• L••delayed draw term loan lien unstated
A••••••••• D••• 03/28/24 D•••••• D••• T••• L••• B-1 - 10.74% (S••• + 7.00%, 1.75% F••••) N
$890,556$808,625
95c
SOFR+700 bp
T•• D••••• L•••••• V••• L••delayed draw term loan lien unstated
A••••••••• D••• 03/28/24 D•••••• D••• T••• L••• B-1 - 10.74% (S••• + 7.00%, 1.75% F••••) N
$873,239$792,901
91c
SOFR+700 bp
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
T•• S••• D••••• L•••••• L••delayed draw term loan lien unstated
A••••••••• D••• 03/28/24 Investment D•••••• D••• T••• L••• B-1 - 10.74% (S••• + 7.00%, 1.7
$363,620$330,167
91c
SOFR+700 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $35.5M94cSOFR+700 bpMar 28, 20293
delayed draw term loan lien unstatedat least $2.1M93cSOFR+700 bpMar 28, 20293
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$37.6M$34.1M93c0
Mar 31, 20262$37.6M$35.7M97c0
Dec 31, 20252$37.7M$36.3M98c0
Sep 30, 20252$37.8M$36.4M98c0
All 10 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$38.3M$36.7M98c0
Mar 31, 20252$38.0M$36.7M99c0
Dec 31, 20242$38.1M$36.8M99c0
Sep 30, 20242$38.2M$37.2M100c0
Jun 30, 20242$38.3M$37.4M100c0
Mar 31, 20242$36.2M$35.3M101c0
What changed
Every change including routine ones
Identity
Group key
FENIXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Automobile Componentsreportedas one filer wrote it