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
P•••••• T••• • S•••••• A•••••••••
Also written as: LLC 2024-3
Principal held
at least $917,000
sum of BDC pieces, a lower bound
Fair value
$872,000
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 29, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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 $917,000 | 96c | SOFR+500 bp | May 29, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 5/29/2029 | $917,000 | $872,000 96c | SOFR+500 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 | 1 | $917,000 | $872,000 | 96c | 0 |
| Mar 31, 2026 | 1 | $916,000 | $889,000 | 98c | 0 |
| Dec 31, 2025 | 1 | $1.8M | $1.8M | 99c | 0 |
| Sep 30, 2025 | 1 | $919,000 | $896,000 | 98c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
- T•• S••••••• G••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedsterling-group.com"••• Locked"
Identity
- Group key
- P•••••• T••• AND S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Auto Parts & Equipmentreportedas one filer wrote it