DFX Intelligence
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Borrower
N••••••• P•• L••
Health Care Equipment & Servicesgroup grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2024, Consensus mark 102¢ on cost, up from 98¢ a year ago, 100¢ last quarter.
Mark path, consensus per quarter end
98¢ · 100¢ · 100¢ · 100¢ · 102¢Q1 2023 to Q1 2024
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.7M
102c on cost, debt pieces
Unfunded
$5.6M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jan 13, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | $5.7M | 102¢ | +2 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien | $5.7M | $5.7M 102c | S+525 bp |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2024 | at least $5.7M | 102c | S+525 bp | Jan 13, 2028 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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, 2024 | 1 | $5.7M | $5.7M | 102c | 0 |
| Dec 31, 2023 | 1 | $11.4M | $11.2M | 100c | 0 |
| Sep 30, 2023 | 1 | $5.7M | $5.6M | 100c | 0 |
| Jun 30, 2023 | 1 | $5.7M | $5.6M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $5.7M | $5.5M | 98c | 0 |
| Dec 31, 2022 | 1 | $11.4M | $11.0M | 98c | 0 |
| Sep 30, 2022 | 1 | $5.7M | $5.5M | 98c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- 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
- NOVOTECH #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Equipment & Servicesreportedas one filer wrote it