DFX Intelligence
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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
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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• O•• C•••••• C••• | no principal filed | 93¢ | +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•••••• 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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Mar 31, 2023 | unknown | 93c | 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 |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $0 | $640M | 187c | 0 |
| Dec 31, 2022 | 1 | $0 | $867M | 136c | 0 |
| Sep 30, 2022 | 1 | $0 | $314M | 91c | 0 |
| Dec 31, 2021 | 1 | $0 | $741M | 297c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2023
- Marked down across lendersSep 30, 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
- O•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived