DFX Intelligence
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Borrower
X•• 1• L••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: XOMA
Principal held
at least $123M
sum of BDC pieces, a lower bound
Fair value
$121M
100c on cost, debt pieces
Unfunded
$10.0M
commitments not yet drawn
BDC lenders
7
7 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 1, 2025
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $123M | 100c | S+988 bp | Dec 1, 2038 | 7 |
| other lien unstated exited Dec 31, 2023 | at least $13.0M | 100c | S+988 bp | Dec 1, 2038 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2024 | at least $0 | n/a | S+988 bp | Dec 1, 2025 | 7 |
Equity pieces beside the debt: warrants ($410,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | delayed draw term loan first lien First lien senior secured delayed draw term loan | $0 | $-38,000 106c | S+988 bp |
| B••• O•• C•••••• C••• | term loan first lien First lien senior secured loan | $30.8M | $30.3M 100c | S+988 bp |
| B••• O•• C•••••• C••• I• | delayed draw term loan first lien First lien senior secured delayed draw term loan | $0 | $-2,000 100c | S+988 bp |
| B••• O•• C•••••• C••• I• | term loan first lien First lien senior secured loan | $1.8M | $1.8M 100c | S+988 bp |
| B••• O•• C•••••• C••• I•• | term loan first lien First lien senior secured loan | $6.2M | $6.1M 100c | S+988 bp |
| B••• O•• C•••••• C••• I•• | delayed draw term loan first lien First lien senior secured delayed draw term loan | $0 | $-8,000 114c | S+988 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien First lien senior secured loan | $55.4M | $54.6M 100c | S+988 bp |
| B••• O•• C••••• I••••• C•••• | delayed draw term loan first lien First lien senior secured delayed draw term loan | $0 | $-68,000 106c | S+988 bp |
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien First lien senior secured loan | $12.3M | $12.1M 100c | S+988 bp |
| B••• O•• T••••••••• F•••••• C•••• | delayed draw term loan first lien First lien senior secured delayed draw term loan | $0 | $-15,000 107c | S+988 bp |
| B••• O•• T••••••••• F•••••• C•••• I• | term loan first lien First lien senior secured loan | $12.3M | $12.1M 100c | S+988 bp |
| B••• O•• T••••••••• F•••••• C•••• I• | delayed draw term loan first lien First lien senior secured delayed draw term loan | $0 | $-15,000 107c | S+988 bp |
| B••• O•• T••••••••• I••••• C•••• | term loan first lien First lien senior secured loan | $4.3M | $4.2M 100c | S+988 bp |
| B••• O•• T••••••••• I••••• C•••• | delayed draw term loan first lien First lien senior secured delayed draw term loan | $0 | $-5,000 100c | S+988 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, 2024 | 7 | $123M | $121M | 100c | 0 |
| Jun 30, 2024 | 7 | $126M | $122M | 98c | 0 |
| Mar 31, 2024 | 7 | $130M | $126M | 99c | 0 |
| Dec 31, 2023 | 7 | $176M | $171M | 100c | 0 |
| Dec 31, 2022 | 7 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Maturity shortened (observed)Jun 30, 2024
- Facility left every BDC scheduleDec 31, 2023
- 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
- X•• 1•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived