DFX Intelligence
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Borrower
B••• W••••• O•••• L•
group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2023, $398M principal held by 7 lenders; matures Jul 2028.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2022 to Q4 2023
Where each lender marks it on the first lien term loan, 0 points apart
100¢100¢
Principal held
at least $398M
sum of BDC pieces, a lower bound
Fair value
$396M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
7 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2023
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•• T••••••••• F•••••• C•••• I• | $125M | 100¢ | 0 pts |
| B••• O•• C••••• I••••• C•••• | $102M | 100¢ | 0 pts |
| B••• O•• T••••••••• I••••• C•••• | $100M | 100¢ | 0 pts |
| B••• O•• T••••••••• F•••••• C•••• | $50M | 100¢ | 0 pts |
| B••• O•• C•••••• C••• | $15M | 100¢ | new this quarter |
View all 7 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• O•• C•••••• C••• I•• | $5M | 100¢ | 0 pts |
| B••• O•• C•••••• C••• I• | $1M | 100¢ | 0 pts |
Every BDC piece · 7 positions across 7 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• | term loan first lien F•••• lien senior secured loan | $125M | $124M 100c | S+650 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | $102M | $101M 100c | S+650 bp |
| B••• O•• T••••••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | $100M | $99.5M 100c | S+650 bp |
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien F•••• lien senior secured loan | $50.0M | $49.8M 100c | S+650 bp |
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $15.0M | $14.9M 100c | S+650 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• | term loan first lien F•••• lien senior secured loan | $5.0M | $5.0M 100c | S+650 bp |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | $1.0M | $995,000 100c | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2023 | at least $398M | 100c | S+650 bp | Jul 1, 2028 | 7 |
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 | 7 | $398M | $396M | 100c | 0 |
| Sep 30, 2023 | 6 | $383M | $381M | 100c | 0 |
| Jun 30, 2023 | 7 | $398M | $396M | 100c | 0 |
| Mar 31, 2023 | 7 | $398M | $395M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 7 | $398M | $394M | 100c | 0 |
| Sep 30, 2022 | 1 | $15.0M | $14.8M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
Full timeline · 8 eventsShow fewer
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleSep 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
- B••• W••••• O•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived