DFX Intelligence
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Borrower
S•••••• R•••••••• L••
Auto Parts & Equipmentgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, $25.3M principal held by 1 lender; matures Oct 2026.
Mark path, consensus per quarter end
100¢ · 103¢ · 101¢ · 101¢ · 101¢Q3 2023 to Q3 2024
Principal held
at least $25.3M
sum of BDC pieces, a lower bound
Fair value
$25.3M
101c 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
Oct 12, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•• I••••••••• C•••• | $25.3M | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | term loan first lien | F•••• L••• B••• D•••/S••••• S•••••• L•••• | 8/11/2021 | 10/12/2026 | $25.3M | $25.3M 101c | S+800 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $25.3M | 101c | S+800 bp | Oct 12, 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 |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $25.3M | $25.3M | 101c | 0 |
| Jun 30, 2024 | 1 | $25.5M | $25.5M | 101c | 0 |
| Mar 31, 2024 | 1 | $25.6M | $25.6M | 101c | 0 |
| Dec 31, 2023 | 1 | $51.3M | $52.1M | 103c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $10.7M | $10.6M | 100c | 0 |
| Dec 31, 2022 | 1 | $51.8M | $51.8M | 102c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleDec 31, 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
- S•••••• R••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Auto Parts & Equipmentreportedas one filer wrote it