DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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
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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $29.9M | 99¢ | 0 pts |
Every BDC piece · 10 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | Not disclosed | $0 0c | |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | Not disclosed | $977,000 98c | |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D••• | Not disclosed | Not disclosed | S+500 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | Not disclosed | $71,000 24c | |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | Not disclosed | $343,000 91c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Sep 30, 2024 | at least $29.9M | 100c | S+500 bp | Mar 1, 2029 | 1 |
| other lien unstated exited Sep 30, 2024 | unknown | 83c | unstated | 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 | $29.9M | $29.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $29.9M | $29.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $9.8M | $9.4M | 98c | 0 |
| Dec 31, 2023 | 1 | $16.8M | $16.3M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $9.9M | $9.5M | 99c | 0 |
| Jun 30, 2023 | 1 | $9.9M | $9.4M | 99c | 0 |
| Mar 31, 2023 | 1 | $9.9M | $9.4M | 98c | 0 |
| Dec 31, 2022 | 1 | $9.9M | $9.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 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
- S AND S TRUCK PARTSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived