DFX Intelligence
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Borrower
A••••• P•••• • A••••••••• L••
Distributorsgroup grade Aon a schedule nowsponsor S••••••• I••••••••• P••••••• A•••••••• L•• carried
Principal held
at least $342,000
sum of BDC pieces, a lower bound
Fair value
$338,000
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 13, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
0
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $342,000 | 99c | SOFR+575 bp | Jan 13, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• 9.65% M• | $98,000 | $97,000 99c | SOFR+575 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• 9.65% M• | $244,000 | $241,000 99c | SOFR+575 bp |
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, 2026 | 2 | $342,000 | $338,000 | 99c | 0 |
| Mar 31, 2026 | 2 | $342,000 | $338,000 | 99c | 0 |
| Dec 31, 2025 | 2 | $589,000 | $586,000 | 100c | 0 |
| Sep 30, 2025 | 2 | $345,000 | $345,000 | 100c | 0 |
| Jun 30, 2025 | 2 | $345,000 | $344,000 | 100c | 0 |
| Mar 31, 2025 | 2 | $346,000 | $346,000 | 100c | 0 |
| Dec 31, 2024 | 2 | $347,000 | $345,000 | 100c | 0 |
| Sep 30, 2024 | 1 | $248,000 | $246,000 | 99c | 0 |
| Jun 30, 2024 | 1 | $249,000 | $244,000 | 98c | 0 |
| Mar 31, 2024 | 1 | $250,000 | $245,000 | 98c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
- S••••••• I••••••••• P••••••• A•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedsterlinglp.com"••• Locked"
Identity
- Group key
- AURORA PARTS AND ACCESSORIESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Distributorsreportedas one filer wrote it