DFX Intelligence
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Borrower
S••••• E••••••••• L•• R••••••••• D•••
Industrial Machinery (continued)group grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Also written as: Sonny's E••••••••• LLC R••••••••• D•••
Nothing material in the last 200 days. Last change: 30 Jun 2024, $4.06M principal held by 1 lender; matures Aug 2028.
Mark path, consensus per quarter end
100¢ · 99¢Q3 2023 to Q2 2024
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$4.0M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 5, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | $4.06M | 99¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••••••••• N••••••••• D••• Investments | F•••• L••• S••••• S•••••• (continued) | $4.1M | $4.0M 99c | S+540 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $4.1M | 99c | S+540 bp | Aug 5, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $4.1M | $4.0M | 99c | 0 |
| Sep 30, 2023 | 1 | $4.1M | $4.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Spread changed (observed)Jun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SONNYS RESTATEMENT DATEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Industrial Machinery (continued)reportedas one filer wrote it