DFX Intelligence
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Borrower
S•••••• E••••••••• L••
Automobile Componentsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Amendment No.1; LLC Restatement Date; LLC Sr Secured; Sonny’s E•••••••••; S•••••• E••••••••• LLC 1; S•••••• E••••••••• LLC 2; S•••••• E••••••••• LLC 3
Principal held
at least $676M
sum of BDC pieces, a lower bound
Fair value
$667M
99c on cost, debt pieces
Unfunded
$26.4M
commitments not yet drawn
BDC lenders
12
10 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Aug 1, 2027
$46.4M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
19
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 $604M | 99c | SOFR+550 bp | Aug 5, 2028 | 11 |
| first lien revolver first lien | at least $39.5M | 99c | S+550 bp | Aug 1, 2027 | 8 |
| first lien delayed draw term loan first lien | at least $32.4M | 101c | SOFR+650 bp | Aug 5, 2028 | 9 |
| revolver lien unstated | at least $142,033 | 98c | SOFR+565 bp | Aug 5, 2028 | 3 |
| other lien unstated exited Jun 30, 2025 | at least $77.4M | 95c | S+550 bp | unstated | 6 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | term loan first lien First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.30% Maturity 8/5/ | $19.3M | $18.5M 99c | SOFR+565 bp |
| B•••••••• T•• C•••••• C•••• | delayed draw term loan first lien First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.29% | $200,085 | $191,881 99c | SOFR+565 bp |
| B•••••••• T•• C•••••• C•••• | revolver lien unstated Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.38% Maturity 8/5/2028 | $142,033 | $134,766 98c | SOFR+565 bp |
| B••• O•• C•••••• C••• | term loan first lien First lien senior secured loan | Non-Affiliated | $270M | $267M 100c | S+550 bp |
| B••• O•• C•••••• C••• | delayed draw term loan first lien First lien senior secured delayed draw term loan | Non-Affiliated | $17.5M | $17.5M 101c | S+650 bp |
| B••• O•• C•••••• C••• | revolver first lien First lien senior secured revolving loan | n/a | $0 | |
| B••• O•• C•••••• C••• | delayed draw term loan first lien First lien senior secured delayed draw term loan | n/a | $0 | |
| B••• O•• C•••••• C••• | revolver first lien First lien senior secured revolving loan | Non-Affiliated | $17.8M | $17.6M 99c | S+550 bp |
| B••• O•• C•••••• C••• I• | revolver first lien First lien senior secured revolving loan | Non-Affiliated | n/a | n/a | |
| B••• O•• C•••••• C••• I• | delayed draw term loan first lien First lien senior secured delayed draw term loan | Non Affiliated | $1.2M | $1.2M 101c | S+650 bp |
| B••• O•• C•••••• C••• I• | term loan first lien First lien senior secured loan | Non Affiliated | $18.8M | $18.6M 100c | S+550 bp |
| B••• O•• C•••••• C••• I• | revolver first lien First lien senior secured revolving loan | Non Affiliated | $924,000 | $912,000 99c | S+550 bp |
| B••• O•• C•••••• C••• I• | delayed draw term loan first lien First lien senior secured delayed draw term loan | Non-Affiliated | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | revolver first lien First lien senior secured revolving loan | Non-controlled/non-affiliated | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | delayed draw term loan first lien First lien senior secured delayed draw term loan | Non-Affiliated Issuer | $12.6M | $12.6M 101c | S+650 bp |
| B••• O•• C••••• I••••• C•••• | delayed draw term loan first lien First lien senior secured delayed draw term loan | Non-controlled/non-affiliated | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | term loan first lien First lien senior secured loan | Non-Affiliated Issuer | $164M | $162M 100c | S+550 bp |
| B••• O•• C••••• I••••• C•••• | revolver first lien First lien senior secured revolving loan | Non-Affiliated Issuer | $20.8M | $20.5M 99c | S+550 bp |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.30% Maturity Date 08/0 | $654,000 | $637,000 98c | SOFR+550 bp |
| L••• P•••••• C••••• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 08/05/2027 | n/a | n/a | |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.30% Maturity Date 08/0 | $464,000 | $449,000 98c | SOFR+550 bp |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.30% Maturity Date 08/0 | $3.0M | $2.9M 99c | SOFR+550 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.30% Maturit | $111,000 | $108,000 98c | SOFR+550 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.30% Maturit | $44.8M | $43.7M 98c | SOFR+550 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.30% Maturit | $743,000 | $724,000 99c | SOFR+550 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.30% Maturit | $163,000 | $159,000 98c | SOFR+550 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 08/05/2027 | n/a | $-1,000 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.30% Maturit | $116,000 | $112,000 97c | SOFR+550 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 5.50% Interest Rate 9.30% Maturity | $51.9M | $50.6M 98c | SOFR+550 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 08/05/2027 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 5.50% Interest Rate 9.30% Maturity | $4.5M | $4.3M 97c | SOFR+550 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 5.50% Interest Rate 9.30% Maturity | $5.9M | $5.8M 98c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 8/5/2028 | $4.0M | $4.0M 101c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 8/5/2028 | $35,000 | $35,000 100c | SOFR+550 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 8/5/2028 | $880,000 | $880,000 101c | SOFR+550 bp |
| T• S••••• B•• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.30% Maturit | $1.9M | $1.9M 98c | SOFR+550 bp |
| T• S••••• B•• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.30% Maturit | $11.1M | $10.8M 99c | SOFR+550 bp |
| T• S••••• B•• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.30% Maturit | $2.7M | $2.6M 98c | SOFR+550 bp |
| T• S••••• B•• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 08/05/2027 | n/a | n/a |
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 | 10 | $676M | $667M | 99c | 0 |
| Mar 31, 2026 | 10 | $673M | $666M | 100c | 0 |
| Dec 31, 2025 | 10 | $701M | $694M | 100c | 0 |
| Sep 30, 2025 | 9 | $692M | $681M | 99c | 0 |
| Jun 30, 2025 | 10 | $699M | $686M | 99c | 0 |
| Mar 31, 2025 | 10 | $688M | $677M | 99c | 0 |
| Dec 31, 2024 | 10 | $1.3B | $1.2B | 100c | 0 |
| Sep 30, 2024 | 11 | $656M | $653M | 101c | 0 |
| Jun 30, 2024 | 11 | $611M | $611M | 101c | 0 |
| Mar 31, 2024 | 11 | $610M | $610M | 101c | 0 |
| Dec 31, 2023 | 11 | $598M | $597M | 101c | 0 |
| Sep 30, 2023 | 9 | $351M | $349M | 101c | 0 |
| Jun 30, 2023 | 8 | $575M | $564M | 100c | 0 |
| Mar 31, 2023 | 6 | $396M | $393M | 101c | 0 |
| Dec 31, 2022 | 7 | $397M | $394M | 101c | 0 |
| Sep 30, 2022 | 1 | $230M | $230M | 101c | 0 |
| Dec 31, 2021 | 1 | $235M | $235M | 102c | 0 |
What changed
- Maturity approachingAug 1, 2027
- Maturity approachingAug 1, 2027
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Jun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Maturity shortened (observed)Mar 31, 2025
- Maturity shortened (observed)Mar 31, 2025
- Lender left a facilityMar 31, 2025
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 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
- SONNYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 5 across 12 BDCsderived
- Industry
- Automobile Componentsreportedas one filer wrote it