DFX Intelligence
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Borrower
O••• 2•
group grade Coff every schedule since Dec 31, 2021sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2021, $246K principal held by 1 lender; matures May 2028.
Principal held
at least $246,000
sum of BDC pieces, a lower bound
Fair value
$332,000
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 5, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2021
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2021, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | $246K | 99¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• | $123,000 | $166,000 99c | SOFR+550 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S•••• | $123,000 | $166,000 99c | //baincapital.com/20220930#Sterling Overnight Interbank Average Rate+550 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Dec 31, 2021 | at least $123,000 | 99c | SOFR+550 bp | May 5, 2028 | 1 |
| first lien term loan first lien exited Dec 31, 2021 | at least $123,000 | 99c | //baincapital.com/20220930#Sterling Overnight Interbank Average Rate+550 bp | May 5, 2028 | 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, 2021 | 1 | $246,000 | $332,000 | 99c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
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••• 2•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived