DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
B••• W••••• O•••• L• first lien term loan
first lienoff every schedule since Dec 31, 2023
Principal held
at least $398M
sum of BDC pieces, a lower bound
Fair value
$396M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2028
read from the schedule's HTML table
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2022 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $125M | $124M 100c | 650 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $102M | $101M 100c | 650 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $100M | $99.5M 100c | 650 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $50.0M | $49.8M 100c | 650 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $15.0M | $14.9M 100c | 650 bp | Sep 30, 2022 to Dec 31, 2023 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $5.0M | $5.0M 100c | 650 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $1.0M | $995,000 100c | 650 bp | Dec 31, 2022 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 7 | $398M | 100c | 650 bp | Jul 1, 2028 | |
| Sep 30, 2023 | 6 | $383M | 100c | 650 bp | Jul 1, 2028 | |
| Jun 30, 2023 | 7 | $398M | 100c | 650 bp | Jul 1, 2028 | |
| Mar 31, 2023 | 7 | $398M | 100c | 650 bp | Jul 1, 2028 | |
| Dec 31, 2022 | 7 | $398M | 100c | 650 bp | Jul 3, 2028 | |
| Sep 30, 2022 | 1 | $15.0M | 100c | 650 bp | Jul 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$398M
- Effective31 Dec 2022New lender joined a facility6 eventsB••• O•• T••••••••• F•••••• C••••: new lender joined a facility, 6 lenders, at the 31 Dec 2022 quarter end$1.0M to $125M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B••• W••••• O•••• L• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported