DFX Intelligence
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Borrower
S•••••••• M••••• S•• L••
Auto Parts & Equipmentgroup grade Aoff every schedule since Jun 30, 2023sponsor unattributed
Also written as: Auto Parts & Equipment
Nothing material in the last 200 days. Last change: 30 Jun 2023, Consensus mark 94¢ on cost, up from 92¢ in Q3 2022, 91¢ last quarter.
Mark path, consensus per quarter end
92¢ · 92¢ · 91¢ · 94¢Q3 2022 to Q2 2023
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$11.7M
94c 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
Feb 2, 2026
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | $12.5M | 94¢ | +3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | term loan second lien S••••• L••• T••• L••• | $12.5M | $11.7M 94c | S+675 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Jun 30, 2023 | at least $12.5M | 94c | S+675 bp | Feb 2, 2026 | 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, 2023 | 1 | $12.5M | $11.7M | 94c | 0 |
| Mar 31, 2023 | 1 | $12.5M | $11.4M | 91c | 0 |
| Dec 31, 2022 | 1 | $12.5M | $11.4M | 92c | 0 |
| Sep 30, 2022 | 1 | $25.0M | $22.9M | 92c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SWORDFISHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Auto Parts & Equipmentreportedas one filer wrote it