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Private creditBorrowerindustrial machineryaunknown

Sonnys Enterprises, LLC

Private Credit

Search this name across graphsid dfx:pc:fa6d1718-8505-de8f-1cd4-2c45be00cef8

Data as of Sep 30, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 21, 2026, 4:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2022 to Sep 30, 2025
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 3
BDCs: 1
Facilities: 3
Principal, latest: $4.9Mpieces as filed; a lower bound
Fair value, latest: $4.7M
Mark ratio: 96%fair value over cost, latest
Next maturity: Aug 5, 2028
First on a schedule: Dec 31, 2022
Last on a schedule: Sep 30, 2025

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$4.0M	$3.8M	Aug 5, 2028	Xbrl fact	n/a	n/a	1	3	Unknown	Sep 30, 2025
Delayed draw	First lien	$923,000	$876,000	Aug 5, 2028	Xbrl fact	n/a	n/a	1	3	Unknown	Sep 30, 2025
revolver	First lien	$0	$0	Aug 5, 2027	Xbrl fact	0	n/a	1	1	Unknown	Dec 31, 2023

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 3 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
BlackRock Capital Investment Corp	3	$6.3M	$6.4M	$0	Aug 5, 2027	Dec 31, 2023

Relationships

No published relationship touches this entity yet.

Dated events

22 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Sep 30, 2025
Borrower left every BDC schedule
Sonnys Enterprises, LLC delayed draw (first lien) left every BDC schedule after 2025-09-30 (3 lenders, $.9M last held)
BDC schedule of investments
$923,000
Occurred
Sep 30, 2025
Borrower left every BDC schedule
Sonnys Enterprises, LLC term loan (first lien) left every BDC schedule after 2025-09-30 (3 lenders, $4.0M last held)
BDC schedule of investments
$4.0M
Occurred
Mar 31, 2024
Coupon changed
Sonnys Enterprises, LLC delayed draw: spread moved from 6.90% to 1.00%
BDC schedule of investments
$563,040
Occurred
Mar 31, 2024
Spread decreased
Stepstone Private Credit Fund LLC: spread decreased in Sonnys Enterprises, LLC (6.90% to 1.00%)
BDC schedule of investmentsobserved 2.4 years ago
0.01 usd
Occurred
Dec 31, 2023
Coupon changed
Sonnys Enterprises, LLC delayed draw: spread moved from 0.00% to 6.75%
BDC schedule of investments
$87,263
Occurred
Dec 31, 2023
Borrower left every BDC schedule
Sonnys Enterprises, LLC revolver (first lien) left every BDC schedule after 2023-12-31 (1 lender, $.0M last held)
BDC schedule of investments
0 usd
Occurred
Dec 31, 2023
Mark recovered
BlackRock Capital Investment Corp: fair value recovery in Sonnys Enterprises, LLC (9 to 110 cents on cost)
BDC schedule of investmentsobserved 2.5 years ago
1.10416263778766 usd
Occurred
Dec 31, 2023
BDC joined a facility
Stepstone Private Credit Fund LLC joins Sonnys Enterprises, LLC term loan (first lien) held by 1 other BDC
BDC schedule of investments
$4.0M
Occurred
Dec 31, 2023
Spread increased
Stepstone Private Credit Fund LLC: spread increased in Sonnys Enterprises, LLC (0.00% to 6.90%)
BDC schedule of investmentsobserved 1.5 years ago
0.069 usd
Occurred
Sep 30, 2023
Coupon changed
Sonnys Enterprises, LLC delayed draw: spread moved from 6.75% to 0.00%
BDC schedule of investments
0 usd
Occurred
Jun 30, 2023
Maturity extended
Sonnys Enterprises, LLC term loan: maturity moved from 2026-08-05 to 2028-08-05
BDC schedule of investments
$19.9M
Occurred
Jun 30, 2023
Maturity extended
Sonnys Enterprises, LLC delayed draw: maturity moved from 2026-08-05 to 2028-08-05
BDC schedule of investments
0 usd
Occurred
Jun 30, 2023
Maturity extended
BlackRock TCP Capital Corp.: maturity extended in Sonnys Enterprises, LLC (2026-08-05 to 2028-08-05)
BDC schedule of investmentsobserved 3.1 years ago
Occurred
Jun 30, 2023
BDC left a facility
BlackRock TCP Capital Corp. no longer holds Sonnys Enterprises, LLC term loan after 2023-06-30; 1 BDC(s) still hold it
BDC schedule of investments
$13.7M
Occurred
Jun 30, 2023
Maturity extended
BlackRock Capital Investment Corp: maturity extended in Sonnys Enterprises, LLC (2026-08-05 to 2028-08-05)
BDC schedule of investmentsobserved 3.1 years ago
Occurred
Jun 30, 2023
Maturity extended
BlackRock Capital Investment Corp: maturity extended in Sonnys Enterprises, LLC (2026-08-05 to 2028-08-05)
BDC schedule of investmentsobserved 3.1 years ago
Occurred
Mar 31, 2023
BDC left a facility
BlackRock TCP Capital Corp. no longer holds Sonnys Enterprises, LLC delayed draw after 2023-03-31; 1 BDC(s) still hold it
BDC schedule of investments
$10.0M
Occurred
Dec 31, 2022
Borrower first appears on a BDC schedule
Sonnys Enterprises, LLC first appears in a BDC schedule (2 lenders)
BlackRock TCP Capital Corp.BDC schedule of investmentsobserved 3.4 years ago
$24.3M

Show 22 bookkeeping events

Occurred
Dec 31, 2025
Stepstone Private Credit Fund LLC: position exited in Sonnys Enterprises, LLC ($4.0M principal)
Occurred
Dec 31, 2025
Stepstone Private Credit Fund LLC: position exited in Sonnys Enterprises, LLC ($.9M principal)
Occurred
Sep 30, 2025
Stepstone Private Credit Fund LLC: new position in Sonnys Enterprises, LLC ($.9M principal)
Occurred
Sep 30, 2025
Stepstone Private Credit Fund LLC: new position in Sonnys Enterprises, LLC ($4.0M principal)
Occurred
Jun 30, 2024
Stepstone Private Credit Fund LLC: position exited in Sonnys Enterprises, LLC ($4.1M principal)
Occurred
Jun 30, 2024
Stepstone Private Credit Fund LLC: position exited in Sonnys Enterprises, LLC ($.6M principal)
Occurred
Mar 31, 2024
Stepstone Private Credit Fund LLC: principal decreased in Sonnys Enterprises, LLC ($.6M principal)
Occurred
Mar 31, 2024
Stepstone Private Credit Fund LLC: principal decreased in Sonnys Enterprises, LLC ($4.1M principal)
Occurred
Dec 31, 2023
Stepstone Private Credit Fund LLC: principal increased in Sonnys Enterprises, LLC ($1.2M principal)
Occurred
Dec 31, 2023
Stepstone Private Credit Fund LLC: new position in Sonnys Enterprises, LLC ($12.2M principal)
Occurred
Sep 30, 2023
BlackRock TCP Capital Corp.: position exited in Sonnys Enterprises, LLC ($13.7M principal)
Occurred
Jun 30, 2023
BlackRock Capital Investment Corp: principal decreased in Sonnys Enterprises, LLC ($.0M principal)
Occurred
Jun 30, 2023
BlackRock Capital Investment Corp: new position in Sonnys Enterprises, LLC ($.0M principal)
Occurred
Jun 30, 2023
BlackRock Capital Investment Corp: principal increased in Sonnys Enterprises, LLC ($6.2M principal)
Occurred
Jun 30, 2023
BlackRock TCP Capital Corp.: position exited in Sonnys Enterprises, LLC ($10.0M principal)
Occurred
Jun 30, 2023
BlackRock TCP Capital Corp.: principal increased in Sonnys Enterprises, LLC ($13.7M principal)
Occurred
Mar 31, 2023
BlackRock Capital Investment Corp: principal decreased in Sonnys Enterprises, LLC ($3.8M principal)
Occurred
Mar 31, 2023
BlackRock Capital Investment Corp: principal decreased in Sonnys Enterprises, LLC ($1.4M principal)
Occurred
Dec 31, 2022
BlackRock Capital Investment Corp: new position in Sonnys Enterprises, LLC ($2.9M principal)
Occurred
Dec 31, 2022
BlackRock Capital Investment Corp: new position in Sonnys Enterprises, LLC ($7.7M principal)
Occurred
Dec 31, 2022
BlackRock TCP Capital Corp.: new position in Sonnys Enterprises, LLC ($3.7M principal)
Occurred
Dec 31, 2022
BlackRock TCP Capital Corp.: new position in Sonnys Enterprises, LLC ($10.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:fa6d1718-8505-de8f-1cd4-2c45be00cef8
First observed: Dec 31, 2022
Last observed: Sep 30, 2025 11 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Sonnys Enterprises, LLC

Private Credit

Search this name across graphsid dfx:pc:fa6d1718-8505-de8f-1cd4-2c45be00cef8

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$4.0M

$3.8M

Aug 5, 2028

Xbrl fact

n/a

Unknown

Sep 30, 2025

Delayed draw

First lien

$923,000

$876,000

Aug 5, 2028

Xbrl fact

n/a

Unknown

Sep 30, 2025

revolver

First lien

Aug 5, 2027

Xbrl fact

n/a

Unknown

Dec 31, 2023

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

BlackRock Capital Investment Corp

$6.3M

$6.4M

Aug 5, 2027

Dec 31, 2023