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Borrower

S• • S• T•••• P••••

group grade Aoff every schedule since Sep 30, 2024sponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q3 2023: 99¢Q4 2023: 99¢Q1 2024: 97¢Q2 2024: 99¢Q3 2024: 99¢99¢ · 99¢ · 97¢ · 99¢ · 99¢Q3 2023 to Q3 2024
Principal held
at least $29.9M
sum of BDC pieces, a lower bound
Fair value
$30.9M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 1, 2029
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
Every BDC piece · 10 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated$20.1M$19.9M
100c
S+500 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated$6.8M$6.7M
100c
S+500 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated
D•••••• D•••) 2
$1.7M$1.7M
99c
S+500 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated$1.1M$1.1M
100c
S+500 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated
D•••••• D•••) 1
$98,000$97,000
99c
S+500 bp
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••unstated lien unstatedNot disclosed$0
0c
N••••• C•••••••• D••••• L•••••• C••••unstated lien unstatedNot disclosed$977,000
98c
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated
D•••••• D•••
Not disclosedNot disclosedS+500 bp
N••••• C•••••••• D••••• L•••••• C••••unstated lien unstatedNot disclosed$71,000
24c
N••••• C•••••••• D••••• L•••••• C••••unstated lien unstatedNot disclosed$343,000
91c
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstated
exited Sep 30, 2024
at least $29.9M100cS+500 bpMar 1, 20291
other lien unstated
exited Sep 30, 2024
unknown83cunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$29.9M$29.5M100c0
Jun 30, 20241$29.9M$29.6M100c0
Mar 31, 20241$9.8M$9.4M98c0
Dec 31, 20231$16.8M$16.3M100c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20231$9.9M$9.5M99c0
Jun 30, 20231$9.9M$9.4M99c0
Mar 31, 20231$9.9M$9.4M98c0
Dec 31, 20221$9.9M$9.6M100c0
What changed
Every change including routine ones
Identity
Group key
S AND S TRUCK PARTSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived