DFX Intelligence
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Borrower
B••• O•• C•••••• C•••••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: B••• O•• C•••••• C••••••••• II; B••• O•• C•••••• C••••••••• III
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 101¢ on cost, up from 97¢ a year ago, 94¢ last quarter.
Mark path, consensus per quarter end
97¢ · 97¢ · 97¢ · 94¢ · 101¢Q4 2023 to Q4 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
0 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• O•• C•••••• C••• | no principal filed | 101¢ | +7 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | term loan lien unstated S••••• L••• Fund LLC, LLC interest | Not disclosed | $295M 101c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Dec 31, 2024 | unknown | 101c | 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 |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $0 | $295M | 101c | 0 |
| Sep 30, 2024 | 1 | $0 | $375M | 94c | 0 |
| Jun 30, 2024 | 1 | $0 | $383M | 97c | 0 |
| Mar 31, 2024 | 1 | $0 | $697M | 194c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $0 | $1.4B | 194c | 0 |
| Jun 30, 2023 | 1 | $0 | $729M | 189c | 0 |
| Dec 31, 2022 | 1 | $0 | $289M | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Mark recoveredDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- B••• O•• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 5 BDCsderived