DFX Intelligence
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Borrower
B••• O•• C••••• I••••• C•••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2023, Consensus mark 105¢ on cost, up from 101¢ in Q2 2023, 103¢ last quarter.
Mark path, consensus per quarter end
101¢ · 103¢ · 105¢Q2 2023 to Q4 2023
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
4
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
Jun 30, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | no principal filed | 105¢ | +2 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | term loan lien unstated S••••• L••• Fund, LLC (f/k/a O•••• S••••• L••• Fund, LLC), LLC I•••••••, N/A | Not disclosed | $273M 105c | |
| B••• O•• C••••• I••••• C•••• | term loan lien unstated S••••• L••• Fund, LLC (f/k/a O•••• S••••• L••• Fund, LLC), LLC I••••••• | Not disclosed | $273M 105c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Dec 31, 2023 | unknown | 105c | 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, 2023 | 1 | $0 | $547M | 105c | 0 |
| Sep 30, 2023 | 1 | $0 | $265M | 103c | 0 |
| Jun 30, 2023 | 1 | $0 | $226M | 101c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleJun 30, 2023
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••••• I•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived