DFX Intelligence
Private Credit Intelligence
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Borrower
B••••• C•••
group grade Boff every schedule since Sep 30, 2023sponsor unattributed
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 18, 2025
$5.4M inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2023
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2023 | at least $3.8M | 99c | S+400 bp | Apr 18, 2025 | 1 |
| first lien term loan first lien exited Sep 30, 2023 | at least $1.6M | 100c | SOFR+400 bp | Apr 18, 2025 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Senior Secured Initial Term Loan (First Lien), Due 4/18/2025 | $1.6M | $1.6M 100c | SOFR+400 bp |
| F••••••• B•• L•••••• C••• | unstated lien unstated | $3.8M | $3.8M 99c | S+400 bp |
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, 2023 | 2 | $5.4M | $5.4M | 100c | 0 |
| Jun 30, 2023 | 2 | $5.4M | $5.4M | 98c | 0 |
| Mar 31, 2023 | 1 | $3.8M | $3.7M | 97c | 0 |
| Dec 31, 2022 | 2 | $9.3M | $9.0M | 97c | 0 |
| Dec 31, 2021 | 1 | $1.9M | $1.9M | 99c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BOMGARderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived