DFX Intelligence
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Borrower
B••• B••• O•••••••
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
1
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
Apr 25, 2024
latest Apr 25, 2024
Events
0
dated, non-routine
Capital structure as the BDCs see it
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Apr 25, 2024 from a deal announcement | size not stated | n/a | unstated | 0 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|
Named as lender on a deal announcement: H••••••• B••• (Apr 25, 2024) borgmancapital.com
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
- B•••••• C••••••
- isi transactionderivedborgmancapital.comconfidence 0.9
Identity
- Group key
- B••• B••• O•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- null across 1 BDCderived
- ISI graph
- 8bd2ff92-c6be-47f5-b803-fabb0b1b1e86derived