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Borrower

O•••

group grade Coff every schedule since Mar 31, 2023sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Mar 2023, Consensus mark 93¢ on cost, down from 99¢ in Q4 2021, 91¢ last quarter.

Mark path, consensus per quarter end
Q4 2021: 99¢Q3 2022: 91¢Q4 2022: 91¢Q1 2023: 93¢99¢ · 91¢ · 91¢ · 93¢Q4 2021 to Q1 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$640M
93c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 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, 2020
latest Mar 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
B••• O•• C•••••• C•••no principal filed93¢+2 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••term loan lien unstated
S••••• L••• Fund LLC (fka S••••• L••• LLC), LLC I•••••••
Not disclosed$320M
93c
B••• O•• C•••••• C•••term loan lien unstated
S••••• L••• Fund LLC (fka S••••• L••• LLC)
Not disclosed$320M
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Mar 31, 2023
unknown93cunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20231$0$640M187c0
Dec 31, 20221$0$867M136c0
Sep 30, 20221$0$314M91c0
Dec 31, 20211$0$741M297c0
What changed
Every change including routine ones
Identity
Group key
O•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived